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
151
$722K 0.09%
+71,400
152
$717K 0.09%
3,200
153
$711K 0.09%
26,200
-2,000
154
$701K 0.09%
+30,162
155
$700K 0.09%
65,376
-37,439
156
$681K 0.08%
12,500
157
$680K 0.08%
+235,286
158
$675K 0.08%
3,500
-4,000
159
$662K 0.08%
65,967
-10,200
160
$655K 0.08%
66,053
-11,847
161
$654K 0.08%
+66,000
162
$651K 0.08%
+63,900
163
$639K 0.08%
+64,300
164
$635K 0.08%
+65,000
165
$633K 0.08%
+64,300
166
$626K 0.08%
+61,604
167
$626K 0.08%
+62,600
168
$624K 0.08%
+63,000
169
$620K 0.08%
4,575
170
$614K 0.08%
5,400
+2,340
171
$613K 0.08%
+61,400
172
$609K 0.08%
+60,900
173
$608K 0.08%
+26,818
174
$603K 0.08%
19,000
-7,000
175
$603K 0.08%
+115,500
5 6
7
8 9