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
$586M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.79K ﹤0.01%
67,700
227
$6.74K ﹤0.01%
24,950
228
$6.32K ﹤0.01%
65,718
229
$5.17K ﹤0.01%
+28,750
230
$5.06K ﹤0.01%
+10,550
231
$4.85K ﹤0.01%
10,000
232
$4.82K ﹤0.01%
69,406
233
$4.62K ﹤0.01%
100,000
234
$3.42K ﹤0.01%
31,050
235
$3.37K ﹤0.01%
64,850
236
$3K ﹤0.01%
+20,000
237
$2.72K ﹤0.01%
19,400
238
$2.7K ﹤0.01%
20,800
239
$1.81K ﹤0.01%
65,718
240
$1.72K ﹤0.01%
17,240
241
$1.27K ﹤0.01%
12,650
242
$1.09K ﹤0.01%
12,050
243
$1.02K ﹤0.01%
67,700
244
$996 ﹤0.01%
24,900
245
$996 ﹤0.01%
20,800
246
$757 ﹤0.01%
34,703
247
$550 ﹤0.01%
31,050
248
$333 ﹤0.01%
43,850
249
$245 ﹤0.01%
12,250
250
$141 ﹤0.01%
12,711
8 9
10
11 12