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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
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-50,500
477
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-69,100
478
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-216,500
479
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-19,550
480
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-104,600
481
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-87,900
482
– –
-142,900
483
– –
-115,500
484
– –
-55,056
485
– –
-39,099
486
– –
-99,091
487
– –
-122,723
488
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-28,359
489
– –
-41,334
490
– –
-80,806
491
– –
-26,000
492
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-102,883
493
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-46,800
494
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-142,976
495
– –
-159,857
496
– –
-235,286
497
– –
-71,496
498
– –
-309,513
499
– –
-693,544
500
– –
-333,962
18 19
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