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
$803M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.6M
4
VR
Validus Hold Ltd
VR
+$15.4M
5
PAY
Verifone Systems Inc
PAY
+$15.3M

Top Sells

1
+$45.6M
2
+$33.1M
3
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

1 Technology 25.02%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-220,069
177
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-4,965
178
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-18,700
179
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-482,356
180
– –
-166,966
181
– –
-380,660
182
– –
-235,792
183
– –
-18,900
184
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-637,302
185
– –
0
186
– –
-458,411
187
– –
-61,594
4 5 6 7
8