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
$804M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.4M
3
+$15M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$13.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11M

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
+$9.37M

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
1
$50.5M 6.28%
2,722,473
-34,403
2
$29.1M 3.62%
333,962
+215,224
3
$29M 3.61%
164,173
+18,132
4
$27.9M 3.47%
687,312
+177,423
5
$26.8M 3.33%
117,017
-4,763
6
$23.7M 2.94%
154,764
+112,214
7
$21.1M 2.63%
430,548
+115,145
8
$17.4M 2.16%
97,362
+29,502
9
$16.7M 2.08%
182,738
+42,100
10
$16M 1.99%
1,789,956
+23,952
11
$15.5M 1.93%
+71,496
12
$15.3M 1.9%
684,938
+202,238
13
$15.3M 1.9%
123,222
+22,042
14
$15.2M 1.89%
635,062
+62
15
$15.1M 1.88%
+408,322
16
$14.3M 1.77%
417,101
-279,020
17
$11.4M 1.42%
259,244
+84,154
18
$11.3M 1.41%
+73,900
19
$11.3M 1.41%
+389,581
20
$9.73M 1.21%
122,723
+55,810
21
$9.7M 1.21%
1,000,000
22
$9.13M 1.14%
+34,600
23
$9.03M 1.12%
+159,857
24
$7.99M 0.99%
+212,054
25
$7.79M 0.97%
+30,800
1
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