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
$769M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

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 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
12,764
502
$4K ﹤0.01%
23,500
503
$4K ﹤0.01%
12,600
504
$4K ﹤0.01%
20,550
505
$3K ﹤0.01%
16,833
506
$3K ﹤0.01%
16,333
507
$3K ﹤0.01%
+11,464
508
$3K ﹤0.01%
12,250
509
– –
-46,000
510
– –
-64,000
511
– –
-54,100
512
– –
-114,200
513
– –
-1,015
514
– –
-10,950
515
– –
-375
516
– –
-157,400
517
– –
-22,800
518
– –
-20,910
519
– –
-4,770
520
– –
-16,628
521
– –
-2,800
522
– –
-1,000
523
– –
-1,150
524
– –
-19,157
525
– –
-8,259
19 20
21
22 23