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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
501
– –
-208,794
502
– –
-219,290
503
– –
-97,362
504
– –
-212,054
505
– –
-164,173
506
– –
-289,583
507
– –
-342,422
508
– –
-15,400
509
– –
-684,938
510
– –
-280,326
511
– –
-408,322
512
– –
-66,100
513
– –
-161,919
514
– –
-73,650
515
– –
-55,400
516
– –
-196,300
517
– –
-207,383
518
– –
-17,000
519
– –
0
520
– –
-50,200
521
– –
-50,271
522
– –
-250,000
523
– –
-25,200
524
– –
-63,000
525
– –
-50,500
18 19 20
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