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
176
$617K 0.07%
4,575
177
$611K 0.07%
+63,000
178
$610K 0.07%
+2,464
179
$607K 0.07%
60,900
180
$602K 0.07%
81,095
-43,874
181
$581K 0.07%
12,000
+3,600
182
$581K 0.07%
17,500
+4,500
183
$571K 0.07%
+900
184
$557K 0.06%
246,533
185
$535K 0.06%
5,400
186
$522K 0.06%
25,679
187
$513K 0.06%
51,900
188
$511K 0.06%
51,000
189
$508K 0.06%
51,100
190
$507K 0.06%
17,300
-1,700
191
$505K 0.06%
+18,000
192
$503K 0.06%
+51,400
193
$503K 0.06%
47,533
-32,867
194
$501K 0.06%
+51,636
195
$499K 0.06%
+50,500
196
$496K 0.06%
9,500
197
$496K 0.06%
+51,058
198
$496K 0.06%
47,400
-14,000
199
$495K 0.06%
50,800
200
$495K 0.06%
+18,500
6 7
8
9 10