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 12.44%
4 Technology 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299 ﹤0.01%
12,711
252
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-400
253
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-2,500
254
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-23,379
255
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-45,306
256
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-14,600
257
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-3,000
258
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-2,220
259
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-18,000
260
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-2,700
261
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-9,160
262
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-25,950
263
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-390,050
264
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-65,718
265
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-65,718
266
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-41,000
267
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-4,650
268
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-2,584,801
269
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-17,240
270
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-1,781,476
271
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-648,300
272
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-723,456
273
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-20,800
274
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-778,300
275
– –
-1,153,500
8 9 10
11
12