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
$866M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.9M
3
+$14.6M
4
LMNX
Luminex Corp
LMNX
+$14.2M
5
HOME
At Home Group Inc.
HOME
+$11.9M

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
51
$2.99M 0.35%
172,508
-32,412
52
$2.93M 0.34%
198,740
+38,812
53
$2.9M 0.33%
+292,000
54
$2.75M 0.32%
147,729
+45,527
55
$2.71M 0.31%
+36,750
56
$2.58M 0.3%
66,330
+9,822
57
$2.58M 0.3%
152,130
+105,730
58
$2.48M 0.29%
+255,130
59
$2.44M 0.28%
+250,000
60
$2.34M 0.27%
355,000
61
$2.33M 0.27%
99,073
+68,911
62
$2.32M 0.27%
159,761
+54,800
63
$2.14M 0.25%
112,706
+20,000
64
$2.12M 0.24%
+34,989
65
$2.11M 0.24%
+39,302
66
$2.03M 0.23%
+341,343
67
$1.99M 0.23%
62,000
-1,300
68
$1.96M 0.23%
+229,885
69
$1.94M 0.22%
66,905
-51,367
70
$1.93M 0.22%
+200,000
71
$1.91M 0.22%
+196,300
72
$1.86M 0.21%
191,200
73
$1.82M 0.21%
12,550
74
$1.82M 0.21%
183,700
75
$1.81M 0.21%
111,486
-1
1 2
3
4 5