GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.3M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$15.1M
4
VRTU
Virtusa Corporation
VRTU
+$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-52,100
502
– –
-12,700
503
– –
-75,700
504
– –
-79,400
505
– –
-12,700
506
– –
-30,600
507
– –
-106,200
508
– –
-26,500
509
– –
-75,500
510
– –
-30,200
511
– –
-71,422
512
– –
-233,058
513
– –
-372,300
514
– –
-193,441
515
– –
-18,776
516
– –
-205,800
517
– –
-66,502
518
– –
-984,484
519
– –
-442,659
520
– –
-18,100
521
– –
-633,700
522
– –
-101,000
17 18 19 20
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