GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.05%
192,178
27
$6.42M 0.99%
450,764
+5,000
28
$6.27M 0.96%
+581,000
29
$6.12M 0.94%
112,604
+22,149
30
$6.05M 0.93%
203,587
+8,200
31
$5.81M 0.89%
+572,100
32
$5.72M 0.88%
122,243
-34,372
33
$5.58M 0.86%
187,900
+97,800
34
$5.54M 0.85%
443,364
+24,000
35
$5.48M 0.84%
85,600
+9,650
36
$5.42M 0.83%
415,150
-20,850
37
$5.29M 0.81%
230,361
+84,553
38
$4.93M 0.76%
151,353
+14,050
39
$4.9M 0.75%
49,794
+4,886
40
$4.83M 0.74%
22,000
41
$4.78M 0.73%
195,096
+128,397
42
$4.52M 0.69%
269,711
-39,525
43
$4.36M 0.67%
12,950
+600
44
$4.28M 0.66%
572,800
+18,250
45
$4.18M 0.64%
+27,996
46
$3.4M 0.52%
+302,400
47
$3.25M 0.5%
146,250
+68,400
48
$3.25M 0.5%
308,750
-64,150
49
$3.1M 0.48%
+127,200
50
$3.06M 0.47%
142,295
-185,310
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