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
76
$1.73M 0.22%
171,100
-30,900
77
$1.69M 0.21%
171,266
-37,000
78
$1.69M 0.21%
+280,326
79
$1.68M 0.21%
166,107
-10,500
80
$1.67M 0.21%
166,100
-13,000
81
$1.67M 0.21%
+33,040
82
$1.65M 0.21%
+92,706
83
$1.64M 0.2%
15,000
-1,000
84
$1.61M 0.2%
102,202
-10,947
85
$1.58M 0.2%
111,487
86
$1.57M 0.2%
12,550
+500
87
$1.52M 0.19%
153,507
-28,093
88
$1.52M 0.19%
+120,482
89
$1.5M 0.19%
+151,700
90
$1.46M 0.18%
+146,365
91
$1.43M 0.18%
104,961
+70,061
92
$1.42M 0.18%
92,594
+3,100
93
$1.42M 0.18%
57,900
-5,200
94
$1.42M 0.18%
+140,900
95
$1.41M 0.17%
+140,900
96
$1.39M 0.17%
65,500
-11,000
97
$1.33M 0.17%
+134,000
98
$1.28M 0.16%
5,410
99
$1.27M 0.16%
86,856
+4,145
100
$1.26M 0.16%
125,800
-25,600
2 3
4
5 6