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
326
$242K 0.03%
+3,000
327
$242K 0.03%
24,500
328
$242K 0.03%
24,500
329
$241K 0.03%
24,500
330
$240K 0.03%
51,613
331
$240K 0.03%
24,400
332
$239K 0.03%
24,500
333
$238K 0.03%
20,000
+9,900
334
$238K 0.03%
10,383
335
$237K 0.03%
23,899
336
$234K 0.03%
23,871
337
$232K 0.03%
+1,500
338
$230K 0.03%
+17,500
339
$230K 0.03%
23,027
340
$224K 0.03%
2,050
341
$219K 0.03%
22,000
-55,500
342
$217K 0.03%
21,986
343
$216K 0.03%
22,000
344
$215K 0.03%
+2,500
345
$215K 0.03%
21,900
346
$211K 0.03%
4,380
347
$210K 0.03%
21,100
348
$209K 0.03%
+6,600
349
$206K 0.03%
+3,000
350
$201K 0.03%
18,500
-1,500
12 13
14
15 16