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
201
$503K 0.06%
+50,271
202
$501K 0.06%
+50,200
203
$501K 0.06%
+50,200
204
$496K 0.06%
50,800
-13,400
205
$494K 0.06%
+12,750
206
$493K 0.06%
+49,100
207
$487K 0.06%
+49,100
208
$487K 0.06%
+49,000
209
$486K 0.06%
+49,100
210
$485K 0.06%
+24
211
$485K 0.06%
+48,900
212
$483K 0.06%
+48,759
213
$482K 0.06%
+48,700
214
$477K 0.06%
900
-300
215
$473K 0.06%
7,840
-900
216
$461K 0.06%
25,679
217
$456K 0.06%
+45,700
218
$443K 0.06%
+44,236
219
$441K 0.05%
+6,600
220
$433K 0.05%
6,621
-401
221
$406K 0.05%
40,600
-10,900
222
$405K 0.05%
20,000
223
$405K 0.05%
+38,393
224
$400K 0.05%
40,600
-11,400
225
$399K 0.05%
+28,359
7 8
9
10 11