GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.1M
3
+$20.8M
4
WP
Worldpay, Inc.
WP
+$19.4M
5
VSM
Versum Materials, Inc.
VSM
+$19.4M

Top Sells

1
+$34.9M
2
+$31.1M
3
+$29.3M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
USG
Usg
USG
+$19.8M

Sector Composition

1 Technology 18.66%
2 Healthcare 11.28%
3 Financials 11.08%
4 Industrials 10.12%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K ﹤0.01%
208,580
177
$3K ﹤0.01%
55,000
178
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-284,300
179
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-7,000
180
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-2,500
181
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0
182
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-37,740
183
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-13,169
184
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-7
185
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-32,911
186
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-100,655
187
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-6,800
188
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-750
189
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-284,666
190
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-36,129
191
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-243,600
192
– –
-28,500
193
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-99,000
194
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-213,500
195
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-127,400
196
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-215,300
197
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-133,183
198
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-292,353
199
– –
-553,912
200
– –
-223,576
5 6 7
8
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