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
501
– –
-87,700
502
– –
-11,700
503
– –
-25,400
504
– –
-12,500
505
– –
-45,600
506
– –
-19,400
507
– –
-24,452
508
– –
-8,651
509
– –
-41,205
510
– –
-17,166
511
– –
-40,600
512
– –
-17,139
513
– –
-26,700
514
– –
-24,500
515
– –
-96,182
516
– –
-40,000
517
– –
-76,700
518
– –
-88,463
519
– –
-76,977
520
– –
-125,800
521
– –
-409,337
522
– –
-304,386
523
– –
-104,153
524
– –
-38,572
525
– –
-119,964
19 20
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