GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.6M
3
+$14.3M
4
LMNX
Luminex Corp
LMNX
+$14M
5
HOME
At Home Group Inc.
HOME
+$11M

Top Sells

1
+$29.1M
2
+$29M
3
+$17.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$15.5M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$15.3M

Sector Composition

1 Financials 21.67%
2 Technology 16.49%
3 Healthcare 12.17%
4 Consumer Discretionary 7.26%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-140,900
477
– –
-292,000
478
– –
-35,300
479
– –
-11,100
480
– –
-50,600
481
– –
-50,886
482
– –
-51,400
483
– –
-25,200
484
– –
-63,000
485
– –
-50,500
486
– –
-10,200
487
– –
-35,300
488
– –
-45,700
489
– –
-35,400
490
– –
-12,800
491
– –
-25,100
492
– –
-25,968
493
– –
-42,053
494
– –
-25,400
495
– –
-63,900
496
– –
-26,000
497
– –
-26,566
498
– –
-33,100
499
– –
-25,700
500
– –
-27,800
18 19
20
21 22