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
526
– –
-90,200
527
– –
-84,600
528
– –
-52,900
529
– –
-54,100
530
– –
-114,200
531
– –
-128,600
532
– –
-178,800
533
– –
-154,700
534
– –
-11,100
535
– –
-1,750
536
– –
-216,878
537
– –
-66,526
538
– –
-110,437
539
– –
-15,200
540
– –
-58,300
541
– –
-46,000
542
– –
-54,000
543
– –
-61,700
544
– –
-12,975
545
– –
-20,547
546
– –
-10,943
547
– –
-620,399
548
– –
-126,579
549
– –
-89,790
550
– –
-25,400
20 21
22
23 24