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
176
$583K 0.07%
9,500
+2,500
177
$581K 0.07%
+57,789
178
$579K 0.07%
3,300
-300
179
$574K 0.07%
246,533
180
$566K 0.07%
8,651
-1,301
181
$541K 0.07%
9,458
182
$537K 0.07%
50,500
183
$517K 0.06%
+51,100
184
$516K 0.06%
+51,400
185
$514K 0.06%
+51,636
186
$513K 0.06%
51,900
187
$512K 0.06%
+52,000
188
$511K 0.06%
+50,800
189
$510K 0.06%
+50,271
190
$510K 0.06%
50,500
191
$510K 0.06%
50,500
192
$510K 0.06%
+50,886
193
$508K 0.06%
+51,000
194
$508K 0.06%
50,700
195
$507K 0.06%
+51,000
196
$507K 0.06%
+50,600
197
$506K 0.06%
+51,058
198
$505K 0.06%
+50,800
199
$505K 0.06%
+50,400
200
$504K 0.06%
+50,500
6 7
8
9 10