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
451
$9K ﹤0.01%
+52,900
452
$9K ﹤0.01%
+64,600
453
$9K ﹤0.01%
38,150
454
$9K ﹤0.01%
21,989
455
$9K ﹤0.01%
31,537
-78,900
456
$9K ﹤0.01%
25,533
457
$9K ﹤0.01%
46,300
458
$9K ﹤0.01%
25,350
459
$9K ﹤0.01%
27,523
460
$9K ﹤0.01%
+46,000
461
$8K ﹤0.01%
47,400
462
$8K ﹤0.01%
32,150
463
$8K ﹤0.01%
44,666
464
$8K ﹤0.01%
45,850
465
$8K ﹤0.01%
20,320
466
$8K ﹤0.01%
25,300
467
$8K ﹤0.01%
37,650
468
$8K ﹤0.01%
32,100
469
$8K ﹤0.01%
48,850
470
$7K ﹤0.01%
+21,700
471
$7K ﹤0.01%
17,075
472
$7K ﹤0.01%
11,500
473
$7K ﹤0.01%
11,059
474
$7K ﹤0.01%
32,600
475
$7K ﹤0.01%
21,666
17 18
19
20 21