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
101
$561K 0.07%
20,354
+830
102
$559K 0.07%
20,400
+4,400
103
$533K 0.07%
7,500
-215
104
$531K 0.07%
28,000
-5,000
105
$470K 0.06%
12,700
+1,500
106
$440K 0.05%
+108,000
107
$432K 0.05%
12,200
+1,000
108
$382K 0.05%
1,302
109
$381K 0.05%
+4,780
110
$376K 0.05%
7,100
+1,000
111
$370K 0.05%
+138,200
112
$356K 0.04%
5,400
113
$346K 0.04%
+23,506
114
$340K 0.04%
2,040
+40
115
$339K 0.04%
9,000
116
$320K 0.04%
2,900
117
$315K 0.04%
+4,500
118
$314K 0.04%
250
119
$300K 0.04%
500,482
-100,000
120
$293K 0.04%
11,339
121
$292K 0.04%
8,700
-500
122
$291K 0.04%
3,500
-395
123
$285K 0.04%
178,150
-105,450
124
$274K 0.03%
9,000
125
$272K 0.03%
6,200
3 4
5
6 7