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
476
$7K ﹤0.01%
10,220
477
$7K ﹤0.01%
39,533
478
$6K ﹤0.01%
+90,200
479
$6K ﹤0.01%
+52,900
480
$6K ﹤0.01%
12,567
481
$6K ﹤0.01%
25,100
482
$6K ﹤0.01%
10,040
483
$6K ﹤0.01%
35,400
484
$6K ﹤0.01%
24,550
485
$6K ﹤0.01%
27,000
486
$5K ﹤0.01%
+23,000
487
$5K ﹤0.01%
16,833
488
$5K ﹤0.01%
42,283
489
$5K ﹤0.01%
60,178
-118,622
490
$5K ﹤0.01%
17,650
491
$5K ﹤0.01%
17,218
-1,364
492
$5K ﹤0.01%
17,212
493
$5K ﹤0.01%
25,400
494
$5K ﹤0.01%
25,500
495
$5K ﹤0.01%
16,366
496
$5K ﹤0.01%
21,433
497
$4K ﹤0.01%
47,400
498
$4K ﹤0.01%
10,054
499
$4K ﹤0.01%
21,896
500
$4K ﹤0.01%
16,933
18 19
20
21 22