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
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
+20,000
227
$104K 0.02%
372,400
+302,550
228
$99.3K 0.02%
+17,085
229
$83.1K 0.01%
13,205
230
$67.9K 0.01%
10,200
-500
231
$64.3K 0.01%
55,000
232
$50.3K 0.01%
28,750
233
$44.7K 0.01%
+203,200
234
$41.4K 0.01%
110,950
235
$38.5K 0.01%
25,001
236
$28.8K ﹤0.01%
+139,200
237
$28.2K ﹤0.01%
38,366
238
$26.7K ﹤0.01%
144,700
239
$21K ﹤0.01%
89,200
240
$18.6K ﹤0.01%
252,850
241
$18.5K ﹤0.01%
11,440
242
$18.2K ﹤0.01%
129,700
243
$17.5K ﹤0.01%
103,200
244
$15.9K ﹤0.01%
16,725
245
$11.3K ﹤0.01%
10,000
246
$10.2K ﹤0.01%
67,700
247
$9.08K ﹤0.01%
64,850
248
$9.01K ﹤0.01%
31,050
249
$7.98K ﹤0.01%
69,406
250
$6.98K ﹤0.01%
19,400
8 9
10
11 12