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
501
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-15,300
502
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-32,500
503
– –
-12,576
504
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-50,500
505
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-69,100
506
– –
-216,500
507
– –
-19,550
508
– –
-104,600
509
– –
-87,900
510
– –
-142,900
511
– –
-115,500
512
– –
-55,056
513
– –
-39,099
514
– –
-99,091
515
– –
-122,723
516
– –
-28,359
517
– –
-41,334
518
– –
-80,806
519
– –
-26,000
520
– –
-102,883
521
– –
-46,800
522
– –
-142,976
523
– –
-159,857
524
– –
-235,286
525
– –
-71,496
18 19 20
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