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
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+103,200
227
$13.4K ﹤0.01%
+16,725
228
$12.7K ﹤0.01%
38,366
229
$12.6K ﹤0.01%
129,700
230
$11K ﹤0.01%
83,053
231
$9.96K ﹤0.01%
67,700
232
$9.08K ﹤0.01%
64,850
233
$9.01K ﹤0.01%
47,400
234
$8.34K ﹤0.01%
28,750
235
$7.49K ﹤0.01%
24,950
236
$5.47K ﹤0.01%
31,050
237
$4.4K ﹤0.01%
20,000
238
$4.06K ﹤0.01%
19,400
239
$2.92K ﹤0.01%
+38,150
240
$2.27K ﹤0.01%
10,000
241
$2.07K ﹤0.01%
100,000
242
$1.95K ﹤0.01%
12,650
243
$1.48K ﹤0.01%
10,550
244
$1.33K ﹤0.01%
12,050
245
$1.21K ﹤0.01%
67,700
246
$1.04K ﹤0.01%
34,703
247
$1K ﹤0.01%
24,900
248
$804 ﹤0.01%
31,050
249
$790 ﹤0.01%
20,800
250
$386 ﹤0.01%
43,850
8 9
10
11 12