GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.6M
4
VR
Validus Hold Ltd
VR
+$15.4M
5
PAY
Verifone Systems Inc
PAY
+$15.3M

Top Sells

1
+$45.6M
2
+$33.1M
3
+$28.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$28.5M
5
DST
DST Systems Inc.
DST
+$24.6M

Sector Composition

1 Technology 25.43%
2 Financials 16.35%
3 Communication Services 8.5%
4 Healthcare 7.35%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 7.72%
567,687
+75,000
2
$40.8M 5.08%
1,526,250
3
$37.3M 4.65%
509,928
+24,500
4
$34.6M 4.31%
256,946
+122,434
5
$33.9M 4.23%
185,000
+34,200
6
$30.5M 3.79%
544,512
+218,162
7
$29.3M 3.65%
433,833
+228,445
8
$27.6M 3.44%
798,797
-6,565
9
$21.3M 2.65%
556,838
+115,073
10
$21.3M 2.65%
246,273
-36,800
11
$17.6M 2.19%
284,853
+116,253
12
$16M 1.99%
+586,272
13
$15.6M 1.95%
+644,961
14
$15.5M 1.93%
314,000
+263,100
15
$15.3M 1.91%
+670,755
16
$14.6M 1.82%
329,157
+22,200
17
$14.3M 1.79%
+200,719
18
$14.1M 1.76%
409,555
+114,908
19
$14M 1.75%
318,967
+211,545
20
$13.8M 1.72%
+81,950
21
$13.8M 1.72%
+101,070
22
$13.4M 1.67%
+1,220,057
23
$11.6M 1.45%
269,431
+263,031
24
$10.5M 1.31%
+238,759
25
$9.58M 1.19%
731,605
+366,389
1
2 3 4 5