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
$1,000M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$26.3M
3
+$24.8M
4
SODA
SodaStream International Ltd
SODA
+$23.4M
5
KLXI
KLX Inc.
KLXI
+$18.5M

Top Sells

1
+$30.5M
2
+$29.3M
3
+$21.3M
4
PAY
Verifone Systems Inc
PAY
+$15.3M
5
SHLM
Schulman (A.) Inc
SHLM
+$14.6M

Sector Composition

1 Technology 18.9%
2 Financials 13.13%
3 Healthcare 12.38%
4 Communication Services 8.43%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 4.77%
235,156
+50,156
2
$46.4M 4.64%
542,987
-24,700
3
$40.7M 4.07%
290,036
+33,090
4
$37.3M 3.73%
+392,500
5
$35.7M 3.57%
1,526,250
6
$35.6M 3.56%
550,046
+405,446
7
$33.3M 3.33%
183,476
+101,526
8
$32.5M 3.25%
477,228
-32,700
9
$30.8M 3.08%
673,164
+359,164
10
$30.1M 3.01%
1,096,611
+510,339
11
$26.4M 2.64%
798,797
12
$24.9M 2.49%
396,941
+294,573
13
$24.8M 2.48%
+561,726
14
$24.3M 2.43%
158,551
+112,351
15
$23.4M 2.34%
+163,349
16
$23M 2.3%
2,082,979
+862,922
17
$21.4M 2.14%
556,138
-700
18
$20.7M 2.07%
609,065
+199,510
19
$17.5M 1.75%
294,453
+9,600
20
$16.3M 1.63%
+649,690
21
$15.7M 1.57%
361,559
+92,128
22
$14.7M 1.47%
205,119
+4,400
23
$14.7M 1.47%
320,421
+81,662
24
$14.4M 1.44%
285,486
+265,486
25
$14.3M 1.43%
+100,450
1
2 3 4 5