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
251
$299 ﹤0.01%
12,711
252
– –
-251,000
253
– –
-400
254
– –
-2,500
255
– –
-23,379
256
– –
-45,306
257
– –
-14,600
258
– –
-3,000
259
– –
-2,220
260
– –
-18,000
261
– –
-2,700
262
– –
-800
263
– –
-372,900
264
– –
-20,999
265
– –
-103,200
266
– –
-7,200
267
– –
-113,550
268
– –
-9,160
269
– –
-25,950
270
– –
-390,050
271
– –
-65,718
272
– –
-65,718
273
– –
-41,000
274
– –
-4,650
275
– –
-2,584,801
8 9 10
11
12