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
526
– –
-207,383
527
– –
-309,513
528
– –
-333,962
529
– –
-208,794
530
– –
-219,290
531
– –
-97,362
532
– –
-212,054
533
– –
-164,173
534
– –
-289,583
535
– –
-342,422
536
– –
-15,400
537
– –
-684,938
538
– –
-280,326
539
– –
-408,322
540
– –
-66,100
541
– –
-161,919
542
– –
-73,650
543
– –
-55,400
544
– –
-196,300
545
– –
-5,000
546
– –
-2,000
547
– –
-2,000
548
– –
-61,604
549
– –
-8,425
550
– –
-389,581
18 19 20 21
22