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
$804M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.98%
2 Technology 12.79%
3 Healthcare 9.4%
4 Industrials 7.64%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-33,874
502
-75,500
503
-30,200
504
-71,422
505
-233,058
506
-20,764
507
-361,688
508
-65,922
509
-372,300
510
-193,441
511
-72,733
512
-18,776
513
-205,800
514
-66,502
515
-984,484
516
-91,800
517
-141,737
518
-145,817
519
-442,659
520
-18,100
521
-633,700
522
-195,464