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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
$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 Consumer Discretionary 8.47%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-82,400
302
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-116,000
303
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-100,000
304
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-581,000
305
– –
-220,100
306
– –
-139,200
307
– –
-14,750
308
– –
-69,073
309
– –
-145,450
310
– –
-384,515
311
– –
-1,400,607
312
– –
-586,000
313
– –
-207,150
9 10 11 12
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