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
251
$6.17K ﹤0.01%
83,053
252
$3.99K ﹤0.01%
10,000
253
$3.74K ﹤0.01%
24,950
254
$3.73K ﹤0.01%
31,050
255
$3.32K ﹤0.01%
47,400
256
$2.71K ﹤0.01%
67,700
257
$2.46K ﹤0.01%
12,650
258
$1.56K ﹤0.01%
38,150
259
$1.36K ﹤0.01%
12,050
260
$1.1K ﹤0.01%
20,800
261
$980 ﹤0.01%
10,550
262
$804 ﹤0.01%
24,900
263
$317 ﹤0.01%
12,711
264
$96 ﹤0.01%
43,850
265
$3 ﹤0.01%
34,703
266
– –
-34,150
267
– –
-1,019,750
268
– –
-193,350
269
– –
-78,350
270
– –
-679,234
271
– –
-97,896
272
– –
-489,768
273
– –
-98,144
274
– –
-245,700
275
– –
-7,800
9 10
11
12 13