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
276
$335K 0.04%
33,200
277
$333K 0.04%
+3,000
278
$330K 0.04%
1,800
279
$330K 0.04%
250
280
$326K 0.04%
32,907
281
$324K 0.04%
13,000
-1,500
282
$313K 0.04%
1,250
-250
283
$313K 0.04%
3,945
-3,436
284
$311K 0.04%
5,000
285
$306K 0.04%
+1,000
286
$304K 0.04%
3,000
287
$302K 0.04%
10,510
+3,500
288
$300K 0.04%
1,250
289
$299K 0.04%
1,715
+10
290
$298K 0.04%
3,500
291
$298K 0.04%
150
292
$295K 0.04%
225
+25
293
$295K 0.04%
29,502
294
$290K 0.04%
4,793
295
$288K 0.04%
29,374
296
$286K 0.04%
29,300
297
$281K 0.04%
10,417
-15,262
298
$278K 0.04%
1,500
299
$277K 0.04%
1,500
300
$271K 0.04%
5,590
10 11
12
13 14