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
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.13%
192,178
+71,128
27
$7.2M 1.09%
327,605
-154,665
28
$6.49M 0.98%
436,000
+146,850
29
$6.47M 0.98%
207,150
+134,400
30
$6.27M 0.95%
156,615
-1,191
31
$6.09M 0.92%
445,764
-28,400
32
$6.01M 0.91%
245,700
+170,100
33
$5.97M 0.9%
581,000
34
$5.97M 0.9%
195,387
+66,150
35
$5.63M 0.85%
309,236
-61,600
36
$5.44M 0.82%
302,250
+141,000
37
$5.41M 0.82%
+379,550
38
$5.25M 0.79%
75,950
+29,600
39
$5.08M 0.77%
419,364
40
$4.99M 0.75%
+586,000
41
$4.82M 0.73%
69,073
-2,448
42
$4.42M 0.67%
+90,455
43
$4.31M 0.65%
137,303
+25,100
44
$4.19M 0.63%
22,000
45
$4.16M 0.63%
+712,450
46
$4.12M 0.62%
+1,019,750
47
$4.1M 0.62%
12,350
+1,300
48
$4.08M 0.62%
+554,550
49
$4.02M 0.61%
+372,900
50
$3.82M 0.58%
44,908
-37,185
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