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
76
$1.4M 0.17%
+31,800
77
$1.32M 0.16%
49,599
+2,032
78
$1.29M 0.16%
22,920
79
$1.28M 0.16%
37,106
+7,375
80
$1.23M 0.15%
56,000
-446
81
$1.22M 0.15%
+14,659
82
$1.09M 0.14%
10,000
83
$1.09M 0.14%
8,600
84
$1.06M 0.13%
+234,936
85
$1.05M 0.13%
20,000
86
$1.03M 0.13%
101,000
+3,500
87
$1.02M 0.13%
10,350
88
$1.02M 0.13%
23,200
89
$993K 0.12%
106,731
+2,460
90
$967K 0.12%
31,900
-7,400
91
$955K 0.12%
78,828
92
$857K 0.11%
130,665
-39,909
93
$651K 0.08%
+49,201
94
$631K 0.08%
15,400
95
$610K 0.08%
5,000
-27,400
96
$595K 0.07%
5,000
97
$593K 0.07%
11,000
+1,000
98
$593K 0.07%
54,100
99
$590K 0.07%
7,900
100
$590K 0.07%
10,450
+1,208
2 3
4
5 6