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
351
$201K 0.03%
20,300
352
$197K 0.03%
+11,800
353
$195K 0.03%
19,900
354
$194K 0.03%
56,000
355
$193K 0.03%
19,500
356
$189K 0.02%
+10,000
357
$182K 0.02%
13,650
358
$180K 0.02%
863
359
$178K 0.02%
10,000
360
$177K 0.02%
17,500
361
$151K 0.02%
15,400
362
$149K 0.02%
10,400
363
$144K 0.02%
14,200
364
$139K 0.02%
15,250
365
$127K 0.02%
12,800
366
$126K 0.02%
12,800
367
$124K 0.02%
10,000
-500
368
$117K 0.02%
500,000
369
$116K 0.02%
11,900
370
$112K 0.01%
11,000
371
$102K 0.01%
10,200
372
$100K 0.01%
10,100
373
$97K 0.01%
26,500
374
$93K 0.01%
+30,550
375
$90K 0.01%
12,478
-14,545
13 14
15
16 17