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

Top Buys

1
+$26.3M
2
+$19.9M
3
+$14.6M
4
LMNX
Luminex Corp
LMNX
+$14.2M
5
HOME
At Home Group Inc.
HOME
+$11.9M

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
1
$63.2M 7.29%
2,516,275
-206,198
2
$35.1M 4.05%
791,212
+103,900
3
$34.8M 4.02%
189,497
+34,733
4
$27.9M 3.22%
121,273
+4,256
5
$26.3M 3.03%
+482,237
6
$25.3M 2.92%
518,972
+88,424
7
$25.1M 2.89%
173,234
+50,012
8
$20.5M 2.37%
194,838
+12,100
9
$19.9M 2.3%
+114,520
10
$19M 2.19%
168,236
+98,636
11
$17.1M 1.97%
60,287
+25,687
12
$16.7M 1.93%
635,102
+40
13
$16.7M 1.92%
1,837,407
+47,451
14
$14.7M 1.7%
224,581
+136,037
15
$14.7M 1.7%
637,195
+432,118
16
$14.6M 1.68%
+316,053
17
$14.3M 1.65%
398,484
-18,617
18
$14.2M 1.64%
+385,672
19
$13.5M 1.56%
51,219
+20,419
20
$13.4M 1.55%
300,828
+41,584
21
$13.3M 1.54%
276,240
+175,840
22
$13M 1.5%
78,400
+4,500
23
$11.9M 1.37%
+321,982
24
$9.75M 1.13%
1,000,000
25
$8.14M 0.94%
389,448
-1
1
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