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
401
$21K ﹤0.01%
98,150
402
$20K ﹤0.01%
45,700
403
$19K ﹤0.01%
20,866
404
$19K ﹤0.01%
+58,300
405
$18K ﹤0.01%
+90,200
406
$18K ﹤0.01%
128,600
407
$17K ﹤0.01%
+58,300
408
$17K ﹤0.01%
28,427
409
$17K ﹤0.01%
43,850
410
$17K ﹤0.01%
25,967
411
$17K ﹤0.01%
46,500
412
$17K ﹤0.01%
66,666
413
$17K ﹤0.01%
34,733
414
$16K ﹤0.01%
48,558
-21,892
415
$16K ﹤0.01%
37,900
416
$15K ﹤0.01%
65,718
417
$15K ﹤0.01%
+105,300
418
$15K ﹤0.01%
+66,526
419
$15K ﹤0.01%
32,566
420
$14K ﹤0.01%
+42,300
421
$14K ﹤0.01%
88,500
422
$14K ﹤0.01%
55,366
423
$14K ﹤0.01%
48,788
424
$14K ﹤0.01%
24,500
425
$13K ﹤0.01%
61,604
15 16
17
18 19