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
76
$1.77M 0.2%
+178,800
77
$1.75M 0.2%
34,000
78
$1.7M 0.2%
+171,100
79
$1.68M 0.19%
15,000
80
$1.68M 0.19%
171,266
81
$1.65M 0.19%
+37,872
82
$1.64M 0.19%
+166,107
83
$1.62M 0.19%
+166,100
84
$1.58M 0.18%
96,200
-3,800
85
$1.52M 0.18%
119,314
-1,168
86
$1.51M 0.17%
+164,685
87
$1.5M 0.17%
153,507
88
$1.47M 0.17%
+151,700
89
$1.47M 0.17%
5,410
90
$1.46M 0.17%
146,365
91
$1.46M 0.17%
24,713
+15,255
92
$1.45M 0.17%
+18,600
93
$1.42M 0.16%
+57,900
94
$1.4M 0.16%
+4,026
95
$1.39M 0.16%
86,856
96
$1.39M 0.16%
140,900
97
$1.33M 0.15%
134,000
98
$1.31M 0.15%
+73,000
99
$1.27M 0.15%
65,500
100
$1.25M 0.14%
+55,632
2 3
4
5 6