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
76
$2.22M 0.22%
217,903
+163,803
77
$2.12M 0.21%
107,171
+1,652
78
$2.11M 0.21%
+208,580
79
$1.92M 0.19%
102,213
+1,075
80
$1.9M 0.19%
+200,000
81
$1.82M 0.18%
35,625
+5,000
82
$1.81M 0.18%
12,097
83
$1.8M 0.18%
87,994
84
$1.77M 0.18%
127,400
+10,000
85
$1.56M 0.16%
291,925
+14,600
86
$1.5M 0.15%
+149,000
87
$1.48M 0.15%
+34,100
88
$1.47M 0.15%
22,920
89
$1.4M 0.14%
49,599
90
$1.36M 0.14%
+80,000
91
$1.28M 0.13%
56,000
92
$1.2M 0.12%
286,636
+51,700
93
$1.18M 0.12%
10,350
94
$1.18M 0.12%
+12,400
95
$1.16M 0.12%
96,000
-5,000
96
$1.15M 0.11%
+5,500
97
$1.12M 0.11%
10,000
98
$1.08M 0.11%
+5,456
99
$1.05M 0.11%
8,600
100
$1.05M 0.1%
+15,100
2 3
4
5 6