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
$929M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.2M
3
+$31M
4
KATE
Kate Spade & Company
KATE
+$17.5M
5
DD icon
DuPont de Nemours
DD
+$15.6M

Top Sells

1
+$40M
2
+$26.7M
3
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.17%
2,153,619
+972,106
27
$10.4M 1.12%
+286,700
28
$9.71M 1.05%
+289,426
29
$9.46M 1.02%
+224,755
30
$9.46M 1.02%
+246,327
31
$8.99M 0.97%
351,735
32
$8.63M 0.93%
205,811
-77,546
33
$7.51M 0.81%
+438,043
34
$7.37M 0.79%
+316,165
35
$7.33M 0.79%
179,695
+151,195
36
$7.21M 0.78%
+218,554
37
$6.81M 0.73%
+163,420
38
$6.5M 0.7%
+177,472
39
$5.82M 0.63%
463,242
+174,584
40
$5.51M 0.59%
93,438
-78,662
41
$5.13M 0.55%
123,568
+30,403
42
$5.02M 0.54%
290,891
+234,107
43
$4.97M 0.54%
245,703
+3,791
44
$4.95M 0.53%
+27,561
45
$4.53M 0.49%
81,743
46
$4.22M 0.45%
126,754
+23,604
47
$4.13M 0.45%
+47,853
48
$3.66M 0.39%
+29,100
49
$3.38M 0.36%
40,500
+6,700
50
$2.71M 0.29%
325,000
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