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
151
$757K 0.09%
76,700
-14,700
152
$751K 0.09%
74,329
-471
153
$747K 0.09%
74,700
154
$745K 0.09%
+76,600
155
$739K 0.09%
3,200
156
$729K 0.08%
73,300
157
$728K 0.08%
+75,300
158
$727K 0.08%
+75,400
159
$714K 0.08%
71,400
160
$706K 0.08%
+69,100
161
$703K 0.08%
12,000
-3,000
162
$702K 0.08%
+69,200
163
$682K 0.08%
68,300
+39,100
164
$657K 0.08%
65,689
+7,900
165
$651K 0.08%
66,053
166
$646K 0.07%
26,818
167
$642K 0.07%
65,000
168
$639K 0.07%
+65,967
169
$639K 0.07%
74,354
+37,238
170
$634K 0.07%
62,600
171
$630K 0.07%
3,500
172
$627K 0.07%
12,500
173
$626K 0.07%
+64,300
174
$624K 0.07%
43,693
-34,944
175
$622K 0.07%
+64,300
5 6
7
8 9