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
101
$1.26M 0.16%
+125,900
102
$1.25M 0.16%
6,276
-7,706
103
$1.25M 0.16%
20,846
+11,244
104
$1.24M 0.15%
+124,969
105
$1.24M 0.15%
125,813
-30,400
106
$1.23M 0.15%
+125,800
107
$1.21M 0.15%
+122,260
108
$1.2M 0.15%
+342,422
109
$1.17M 0.15%
116,800
-9,500
110
$1.16M 0.14%
20,000
111
$1.15M 0.14%
+44,000
112
$1.15M 0.14%
115,800
-42,800
113
$1.14M 0.14%
11,462
-1,750
114
$1.14M 0.14%
114,200
-14,400
115
$1.1M 0.14%
78,637
+13,000
116
$1.08M 0.13%
+110,093
117
$1.06M 0.13%
20,500
-2,500
118
$1.04M 0.13%
104,600
119
$1.03M 0.13%
318,237
+127,438
120
$1.03M 0.13%
+101,600
121
$1M 0.12%
18,900
-3,500
122
$983K 0.12%
+98,000
123
$980K 0.12%
55,400
+42,900
124
$976K 0.12%
+97,700
125
$973K 0.12%
+97,800
3 4
5
6 7