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
$769M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

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 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$270K 0.04%
6,175
+2,500
302
$268K 0.03%
+12,600
303
$268K 0.03%
3,600
304
$265K 0.03%
+20,000
305
$259K 0.03%
+1,550
306
$256K 0.03%
25,400
307
$255K 0.03%
10,000
308
$255K 0.03%
128,986
309
$255K 0.03%
25,574
310
$255K 0.03%
25,400
311
$253K 0.03%
25,400
312
$253K 0.03%
25,700
313
$252K 0.03%
25,400
314
$251K 0.03%
25,422
315
$251K 0.03%
25,400
316
$250K 0.03%
3,000
317
$250K 0.03%
25,500
318
$250K 0.03%
25,200
319
$250K 0.03%
25,400
320
$250K 0.03%
25,400
321
$249K 0.03%
25,000
322
$247K 0.03%
25,100
323
$246K 0.03%
16,300
324
$243K 0.03%
24,369
325
$243K 0.03%
24,500
11 12
13
14 15