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
251
$21.4K ﹤0.01%
89,200
252
$19.7K ﹤0.01%
103,200
253
$19.2K ﹤0.01%
38,366
254
$16.5K ﹤0.01%
11,440
255
$15.6K ﹤0.01%
+57,800
256
$13K ﹤0.01%
16,725
257
$10.8K ﹤0.01%
67,700
258
$7.66K ﹤0.01%
19,400
259
$7.59K ﹤0.01%
12,650
260
$6.7K ﹤0.01%
24,950
261
$5.94K ﹤0.01%
+34,900
262
$5.79K ﹤0.01%
83,053
263
$5.32K ﹤0.01%
+27,700
264
$4.85K ﹤0.01%
10,000
265
$4.73K ﹤0.01%
67,700
266
$3.58K ﹤0.01%
10,550
267
$3.13K ﹤0.01%
+140
268
$2.74K ﹤0.01%
47,400
269
$2.05K ﹤0.01%
12,050
270
$1.34K ﹤0.01%
38,150
271
$946 ﹤0.01%
24,900
272
$847 ﹤0.01%
20,800
273
$339 ﹤0.01%
12,711
274
– –
-23,400
275
– –
-443,364
9 10
11
12 13