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
$866M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.6M
3
+$14.3M
4
LMNX
Luminex Corp
LMNX
+$14M
5
HOME
At Home Group Inc.
HOME
+$11M

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
201
$494K 0.06%
49,100
202
$493K 0.06%
+50,800
203
$493K 0.06%
+50,886
204
$492K 0.06%
+50,600
205
$492K 0.06%
+50,800
206
$492K 0.06%
49,100
207
$492K 0.06%
+50,500
208
$491K 0.06%
+50,271
209
$491K 0.06%
+50,200
210
$491K 0.06%
+50,700
211
$491K 0.06%
+50,400
212
$490K 0.06%
+50,271
213
$490K 0.06%
+50,500
214
$490K 0.06%
49,000
215
$489K 0.06%
48,900
216
$489K 0.06%
+47,300
217
$487K 0.06%
48,700
218
$487K 0.06%
+50,200
219
$484K 0.06%
48,759
220
$480K 0.06%
2,700
221
$468K 0.05%
20,000
222
$465K 0.05%
7,340
-500
223
$463K 0.05%
+46,300
224
$463K 0.05%
+46,000
225
$449K 0.05%
5,000
-3,500
7 8
9
10 11