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
$586M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.08%
36,555
+23,605
27
$6.14M 1.05%
82,093
+62,831
28
$6.04M 1.03%
157,806
+26,290
29
$5.84M 1%
+581,000
30
$5.71M 0.97%
545,550
+407,200
31
$5.69M 0.97%
45,306
+1,751
32
$5.25M 0.9%
+289,150
33
$5.25M 0.9%
85,587
+30,667
34
$5.12M 0.87%
129,237
+7,800
35
$5.03M 0.86%
+34,000
36
$4.84M 0.82%
419,364
+41,600
37
$4.83M 0.82%
+22,000
38
$4.63M 0.79%
+71,521
39
$4.49M 0.77%
251,000
+63,300
40
$4.35M 0.74%
23,379
41
$4.13M 0.7%
121,050
+53,700
42
$3.86M 0.66%
372,900
43
$3.56M 0.61%
+1,153,500
44
$3.56M 0.61%
11,050
+1,800
45
$3.5M 0.6%
112,203
+13,003
46
$3.22M 0.55%
1,058,500
+218,700
47
$3.07M 0.52%
648,300
+124,850
48
$3.01M 0.51%
+173,250
49
$2.91M 0.5%
46,350
+1,600
50
$2.83M 0.48%
+25,950
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