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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
+$33.5M
2
+$26.8M
3
+$24.2M
4
SODA
SodaStream International Ltd
SODA
+$19.7M
5
KLXI
KLX Inc.
KLXI
+$18.2M

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 18.53%
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
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179
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182
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-178,150
183
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-329,157
184
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-670,755
185
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-138,200
186
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-101,070
187
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-318,967
188
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-192,016
189
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-433,833
190
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-468,045
191
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-138,372
192
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-108,651
193
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-246,273
194
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-544,512
195
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-100,500
196
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-14,659
197
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-731,605
198
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-12,700
199
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-62,821
4 5 6 7
8