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
426
$13K ﹤0.01%
65,718
427
$13K ﹤0.01%
93,100
428
$13K ﹤0.01%
+77,350
429
$12K ﹤0.01%
45,600
430
$12K ﹤0.01%
44,489
431
$12K ﹤0.01%
24,325
432
$12K ﹤0.01%
+66,526
433
$12K ﹤0.01%
12,875
434
$11K ﹤0.01%
83,053
435
$11K ﹤0.01%
+32,300
436
$11K ﹤0.01%
+54,100
437
$11K ﹤0.01%
+64,000
438
$11K ﹤0.01%
58,400
439
$11K ﹤0.01%
17,275
440
$11K ﹤0.01%
41,933
441
$11K ﹤0.01%
14,475
442
$11K ﹤0.01%
27,533
443
$11K ﹤0.01%
25,967
444
$11K ﹤0.01%
22,796
445
$10K ﹤0.01%
17,240
446
$10K ﹤0.01%
+52,650
447
$10K ﹤0.01%
83,100
-95,700
448
$10K ﹤0.01%
+64,000
449
$10K ﹤0.01%
23,066
450
$10K ﹤0.01%
50,566
16 17
18
19 20