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
$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
126
$963K 0.12%
+97,300
127
$947K 0.12%
+97,700
128
$941K 0.12%
+94,000
129
$900K 0.11%
91,400
-14,800
130
$891K 0.11%
91,400
-14,800
131
$859K 0.11%
4,657
-20
132
$849K 0.11%
26,000
133
$847K 0.11%
+70,000
134
$842K 0.1%
+46,800
135
$814K 0.1%
+80,400
136
$782K 0.1%
+46,400
137
$773K 0.1%
78,706
-12,994
138
$768K 0.1%
+76,600
139
$767K 0.1%
8,500
140
$758K 0.09%
+76,300
141
$757K 0.09%
16,000
-25
142
$756K 0.09%
+77,500
143
$751K 0.09%
+75,300
144
$749K 0.09%
+75,400
145
$744K 0.09%
+74,800
146
$744K 0.09%
44,120
-28,278
147
$741K 0.09%
+74,700
148
$737K 0.09%
15,000
-1,500
149
$726K 0.09%
+73,100
150
$723K 0.09%
+73,300
4 5
6
7 8