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
126
$959K 0.11%
+21,300
127
$957K 0.11%
97,700
128
$952K 0.11%
18,900
129
$944K 0.11%
+92,400
130
$938K 0.11%
90,197
-147,814
131
$938K 0.11%
+94,028
132
$935K 0.11%
+93,999
133
$934K 0.11%
+93,000
134
$931K 0.11%
+93,100
135
$915K 0.11%
94,000
136
$900K 0.1%
88,276
+22,900
137
$892K 0.1%
91,400
138
$863K 0.1%
26,200
139
$858K 0.1%
+86,200
140
$849K 0.1%
+14,679
141
$833K 0.1%
82,600
+9,500
142
$833K 0.1%
70,000
143
$826K 0.1%
+36,300
144
$820K 0.09%
16,000
145
$819K 0.09%
4,657
146
$794K 0.09%
+47,000
147
$790K 0.09%
+79,671
148
$775K 0.09%
78,706
149
$762K 0.09%
77,500
150
$760K 0.09%
76,300
4 5
6
7 8