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
$803M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.6M
4
VR
Validus Hold Ltd
VR
+$15.4M
5
PAY
Verifone Systems Inc
PAY
+$15.3M

Top Sells

1
+$45.6M
2
+$33.1M
3
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

1 Technology 25.43%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.43%
+339,000
52
$3.31M 0.41%
117,229
-30,000
53
$3.3M 0.41%
137,625
+38,700
54
$3.29M 0.41%
45,000
55
$3.25M 0.4%
298,973
+103,115
56
$3.16M 0.39%
+100,500
57
$2.95M 0.37%
+71,000
58
$2.88M 0.36%
+18,099
59
$2.85M 0.36%
+132,908
60
$2.83M 0.35%
138,372
+5,000
61
$2.8M 0.35%
325,000
62
$2.74M 0.34%
196,285
+81,455
63
$2.56M 0.32%
254,300
+47,700
64
$2.44M 0.3%
10,000
65
$2.16M 0.27%
200,000
66
$2.07M 0.26%
101,138
+985
67
$2.05M 0.25%
36,475
68
$2.03M 0.25%
117,400
+2,000
69
$1.97M 0.24%
105,519
+1,681
70
$1.85M 0.23%
277,325
+177,998
71
$1.82M 0.23%
87,994
72
$1.79M 0.22%
12,097
73
$1.73M 0.21%
30,625
74
$1.6M 0.2%
62,821
-110,528
75
$1.59M 0.2%
+130,205
1 2
3
4 5