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
$755M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$10.7M
4
VNE
Veoneer, Inc.
VNE
+$8.97M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.39M

Top Sells

1
+$23.9M
2
+$19.2M
3
+$17.4M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

1 Financials 28%
2 Technology 13.23%
3 Communication Services 7.01%
4 Industrials 6.73%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
17,212
477
$10K ﹤0.01%
16,833
478
$10K ﹤0.01%
16,333
479
$10K ﹤0.01%
12,600
480
$10K ﹤0.01%
20,550
481
$9K ﹤0.01%
10,054
482
$9K ﹤0.01%
47,400
483
$9K ﹤0.01%
17,650
484
$9K ﹤0.01%
16,933
485
$7K ﹤0.01%
12,764
486
$7K ﹤0.01%
12,250
487
– –
-1,500
488
– –
-30,702
489
– –
0
490
– –
-6,150
491
– –
-450
492
– –
-9,500
493
– –
-2,314
494
– –
-45,600
495
– –
-90,197
496
– –
-88,895
497
– –
-800
498
– –
-138,200
499
– –
-88,500
500
– –
-88,979
18 19
20
21 22