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
151
$164K 0.02%
60,550
152
$150K 0.02%
+15,000
153
$148K 0.01%
+242,600
154
$146K 0.01%
+223,900
155
$126K 0.01%
10,000
156
$121K 0.01%
+86,965
157
$87K 0.01%
18,847
158
$67K 0.01%
11,372
+263
159
$64K 0.01%
880
160
$58K 0.01%
12,265
+376
161
$54K 0.01%
18,843
162
$43K ﹤0.01%
85,000
-115,000
163
$35K ﹤0.01%
10,000
164
$3K ﹤0.01%
471,530
165
– –
-31,900
166
– –
-3,500
167
– –
-130,205
168
– –
0
169
– –
-5,000
170
– –
-130,665
171
– –
-4,780
172
– –
-36,475
173
– –
-3,500
174
– –
0
175
– –
-12,700
4 5 6
7
8