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
126
$261K 0.03%
9,000
+3,000
127
$248K 0.03%
18,500
+3,000
128
$242K 0.03%
9,750
129
$234K 0.03%
+3,500
130
$230K 0.03%
14,600
131
$220K 0.03%
+6,100
132
$219K 0.03%
175
133
$217K 0.03%
3,710
134
$200K 0.02%
+7,000
135
$199K 0.02%
60,550
+10,000
136
$108K 0.01%
25,000
+5,500
137
$107K 0.01%
18,847
138
$104K 0.01%
10,000
139
$84K 0.01%
200,000
140
$76K 0.01%
200,000
141
$71K 0.01%
11,109
+255
142
$61K 0.01%
11,889
+342
143
$57K 0.01%
18,843
144
$52K 0.01%
880
+160
145
$47K 0.01%
10,000
146
$5K ﹤0.01%
471,530
147
– –
-3,500
148
– –
-2,800
149
– –
-11,000
150
– –
-21,600
4 5
6
7 8