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
101
$995K 0.1%
109,288
+2,557
102
$961K 0.1%
78,828
103
$927K 0.09%
23,200
104
$919K 0.09%
35,916
-1,190
105
$879K 0.09%
86,645
-113,355
106
$876K 0.09%
20,400
+5,000
107
$687K 0.07%
5,000
108
$685K 0.07%
7,900
109
$663K 0.07%
+4,145
110
$658K 0.07%
+55,000
111
$621K 0.06%
20,400
112
$607K 0.06%
10,450
113
$589K 0.06%
20,354
114
$561K 0.06%
11,000
115
$511K 0.05%
+52,500
116
$509K 0.05%
7,200
-300
117
$487K 0.05%
121,500
+13,500
118
$479K 0.05%
27,000
-1,000
119
$446K 0.04%
12,200
120
$424K 0.04%
1,302
121
$398K 0.04%
7,100
122
$398K 0.04%
+17,900
123
$389K 0.04%
2,040
124
$386K 0.04%
5,400
125
$352K 0.04%
+4,400
3 4
5
6 7