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
376
$89K 0.01%
10,000
377
$87K 0.01%
154,533
378
$85K 0.01%
126,466
379
$79K 0.01%
164,384
380
$76K 0.01%
+40,900
381
$74K 0.01%
13,205
382
$69K 0.01%
301,100
383
$64K 0.01%
46,937
384
$58K 0.01%
69,600
385
$56K 0.01%
55,771
-4,079
386
$53K 0.01%
139,369
+93,303
387
$53K 0.01%
180,000
388
$53K 0.01%
292,000
389
$41K 0.01%
85,030
-8,998
390
$40K 0.01%
52,071
391
$34K ﹤0.01%
10,000
392
$32K ﹤0.01%
25,703
393
$31K ﹤0.01%
51,026
394
$30K ﹤0.01%
+108,439
395
$26K ﹤0.01%
+173,500
396
$25K ﹤0.01%
+154,700
397
$25K ﹤0.01%
+173,500
398
$24K ﹤0.01%
69,300
399
$24K ﹤0.01%
68,600
400
$23K ﹤0.01%
113,500
14 15
16
17 18