GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.06%
49,100
227
$481K 0.06%
48,900
228
$480K 0.06%
49,000
229
$479K 0.06%
49,100
230
$477K 0.06%
48,700
231
$476K 0.06%
47,400
232
$476K 0.06%
48,759
233
$474K 0.06%
+158,587
234
$463K 0.06%
+77,503
235
$459K 0.06%
45,600
236
$459K 0.06%
46,300
237
$457K 0.06%
141
238
$455K 0.06%
+1,533
239
$449K 0.06%
46,000
240
$447K 0.06%
+39,117
241
$446K 0.06%
12,500
242
$439K 0.06%
20,000
243
$437K 0.06%
+43,400
244
$435K 0.06%
44,236
245
$434K 0.06%
44,100
246
$428K 0.06%
7,200
247
$405K 0.05%
41,100
248
$402K 0.05%
3,529
-2,000
249
$399K 0.05%
39,200
250
$399K 0.05%
40,600
8 9
10
11 12