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
26
$8.87M 1.15%
396,039
+339,176
27
$7.78M 1.01%
+218,785
28
$7.63M 0.99%
389,448
29
$7.45M 0.97%
131,432
+104,741
30
$6.95M 0.9%
+330,985
31
$6.92M 0.9%
+254,100
32
$6.77M 0.88%
338,567
+43,685
33
$6.73M 0.88%
+194,774
34
$6.27M 0.82%
632,331
35
$6.15M 0.8%
71,280
+60,680
36
$5.96M 0.78%
564,286
+412,900
37
$5.46M 0.71%
510,386
+12,221
38
$5.34M 0.69%
224,723
-119,769
39
$5.3M 0.69%
32,500
+140
40
$4.65M 0.61%
148,042
+127,600
41
$4.64M 0.6%
233,200
+8,000
42
$4.6M 0.6%
78,700
43
$4.58M 0.6%
+75,600
44
$4.53M 0.59%
463,600
45
$4.38M 0.57%
199,394
+4,100
46
$4.3M 0.56%
1,153,279
+282,206
47
$4.29M 0.56%
153,299
+33,286
48
$4.05M 0.53%
445,968
49
$4.02M 0.52%
418,111
+279,911
50
$3.71M 0.48%
81,324
+37,896
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