GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.2M
3
+$15.5M
4
HMSY
HMS Holdings Corp.
HMSY
+$15.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$11.3M

Top Sells

1
+$18.6M
2
+$15.8M
3
+$15.1M
4
VRTU
Virtusa Corporation
VRTU
+$9.89M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.53M

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.42%
+87,900
52
$3.3M 0.41%
77
-4
53
$3.3M 0.41%
+41,334
54
$3.16M 0.39%
99,442
+76,587
55
$3.08M 0.38%
327,080
56
$3.07M 0.38%
292,000
-12,300
57
$2.82M 0.35%
+142,900
58
$2.74M 0.34%
+693,544
59
$2.49M 0.31%
+250,000
60
$2.48M 0.31%
238,011
-289,489
61
$2.16M 0.27%
355,000
-988
62
$2.13M 0.27%
216,500
-42,900
63
$2.13M 0.27%
+159,928
64
$2.13M 0.26%
56,508
-62,190
65
$2.05M 0.25%
45,799
66
$1.99M 0.25%
+200,000
67
$1.96M 0.24%
+196,300
68
$1.9M 0.24%
+191,200
69
$1.87M 0.23%
63,300
70
$1.85M 0.23%
+80,806
71
$1.84M 0.23%
178,800
-11,400
72
$1.83M 0.23%
100,000
-20,500
73
$1.81M 0.23%
183,700
-55,700
74
$1.81M 0.22%
207,383
+181,000
75
$1.75M 0.22%
+34,000
1 2
3
4 5