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
126
$321K 0.03%
250
127
$311K 0.03%
2,900
128
$311K 0.03%
8,700
129
$309K 0.03%
11,339
130
$307K 0.03%
11,000
+2,000
131
$277K 0.03%
3,800
-700
132
$273K 0.03%
5,800
-400
133
$272K 0.03%
9,000
134
$272K 0.03%
16,500
-2,000
135
$257K 0.03%
9,000
136
$235K 0.02%
+12,900
137
$227K 0.02%
3,710
138
$226K 0.02%
175
139
$226K 0.02%
+8,500
140
$225K 0.02%
9,750
141
$220K 0.02%
+3,200
142
$216K 0.02%
+20,682
143
$213K 0.02%
7,000
144
$212K 0.02%
+423,100
145
$209K 0.02%
6,100
146
$205K 0.02%
14,600
147
$200K 0.02%
+1,252
148
$186K 0.02%
+339,000
149
$168K 0.02%
167,792
-332,690
150
$164K 0.02%
27,500
+2,500
4 5
6
7 8