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
101
$1.24M 0.14%
125,800
102
$1.24M 0.14%
125,813
103
$1.23M 0.14%
+125,800
104
$1.23M 0.14%
122,260
105
$1.16M 0.13%
+115,100
106
$1.15M 0.13%
114,200
107
$1.14M 0.13%
+113,709
108
$1.14M 0.13%
+116,800
109
$1.13M 0.13%
115,800
110
$1.12M 0.13%
20,000
111
$1.12M 0.13%
78,150
+42,750
112
$1.11M 0.13%
+111,400
113
$1.1M 0.13%
+110,437
114
$1.09M 0.13%
110,093
115
$1.09M 0.13%
20,500
116
$1.06M 0.12%
318,237
117
$1.06M 0.12%
37,000
-7,000
118
$1.02M 0.12%
101,600
119
$1.01M 0.12%
75,973
-16,621
120
$1.01M 0.12%
10,170
-1,292
121
$987K 0.11%
98,000
122
$982K 0.11%
+94,400
123
$978K 0.11%
97,700
124
$977K 0.11%
97,800
125
$973K 0.11%
97,300
3 4
5
6 7