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
251
$384K 0.05%
16,800
252
$384K 0.05%
38,100
253
$381K 0.05%
38,393
254
$380K 0.05%
38,393
255
$379K 0.05%
20,100
256
$378K 0.05%
38,100
257
$377K 0.05%
6,621
258
$377K 0.05%
2,800
259
$377K 0.05%
38,100
260
$376K 0.05%
38,300
261
$374K 0.05%
38,000
262
$374K 0.05%
37,000
263
$372K 0.05%
37,700
264
$364K 0.05%
7,000
265
$363K 0.05%
36,700
266
$358K 0.05%
36,600
267
$357K 0.05%
12,500
+4,500
268
$356K 0.05%
1,602
+297
269
$352K 0.05%
35,600
270
$352K 0.05%
35,600
271
$352K 0.05%
35,500
272
$351K 0.05%
177
273
$348K 0.05%
35,300
274
$339K 0.04%
951
-1,890
275
$337K 0.04%
2,077
-1,000
9 10
11
12 13