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
$1,000M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.3M
3
+$24.8M
4
SODA
SodaStream International Ltd
SODA
+$23.4M
5
KLXI
KLX Inc.
KLXI
+$18.5M

Top Sells

1
+$30.5M
2
+$29.3M
3
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

1 Technology 18.9%
2 Financials 13.13%
3 Healthcare 12.38%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.42%
142,440
52
$4.16M 0.42%
+423,100
53
$3.89M 0.39%
384,939
54
$3.74M 0.37%
138,525
+900
55
$3.73M 0.37%
+368,900
56
$3.68M 0.37%
+24,151
57
$3.64M 0.36%
252,531
+65,770
58
$3.56M 0.36%
26,649
+8,550
59
$3.52M 0.35%
129,289
-102,261
60
$3.45M 0.35%
117,229
61
$3.29M 0.33%
45,000
62
$3.25M 0.32%
241,114
+191,913
63
$3.24M 0.32%
+339,000
64
$2.95M 0.3%
325,000
65
$2.86M 0.29%
220,296
-257,952
66
$2.84M 0.28%
+41,047
67
$2.77M 0.28%
+99,422
68
$2.71M 0.27%
+303,664
69
$2.7M 0.27%
10,000
70
$2.68M 0.27%
+77,350
71
$2.6M 0.26%
+350,975
72
$2.58M 0.26%
179,640
+156,134
73
$2.53M 0.25%
+260,895
74
$2.48M 0.25%
56,481
-96,919
75
$2.32M 0.23%
+8,087
1 2
3
4 5