GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.02%
13,000
227
$113K 0.02%
+78,750
228
$109K 0.02%
+572,100
229
$106K 0.02%
203,300
+73,600
230
$101K 0.02%
372,400
231
$92.8K 0.01%
13,205
232
$86.9K 0.01%
55,000
233
$84.3K 0.01%
64,850
234
$72.5K 0.01%
25,001
235
$62.8K 0.01%
+142,800
236
$56.3K 0.01%
252,850
237
$52.1K 0.01%
14,500
-61,500
238
$46.2K 0.01%
+174,500
239
$45.1K 0.01%
12,000
-10,000
240
$42.6K 0.01%
+250,700
241
$40.6K 0.01%
203,200
242
$38.9K 0.01%
177,000
+37,800
243
$35.1K 0.01%
28,750
244
$30.4K ﹤0.01%
+121,800
245
$27.7K ﹤0.01%
110,950
246
$27K ﹤0.01%
+65,718
247
$26K ﹤0.01%
144,700
248
$26K ﹤0.01%
+108,416
249
$23.7K ﹤0.01%
+24,950
250
$23.2K ﹤0.01%
+113,900
8 9
10
11 12