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
$929M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.2M
3
+$31M
4
KATE
Kate Spade & Company
KATE
+$17.5M
5
DD icon
DuPont de Nemours
DD
+$15.6M

Top Sells

1
+$40M
2
+$26.7M
3
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.28%
108,729
52
$2.54M 0.27%
+259,457
53
$2.5M 0.27%
+54,166
54
$2.44M 0.26%
189,889
-3,071
55
$2.43M 0.26%
365,315
+58,829
56
$2.24M 0.24%
120,410
57
$2.23M 0.24%
+148,200
58
$1.94M 0.21%
20,700
+14,000
59
$1.91M 0.21%
+104,659
60
$1.8M 0.19%
87,994
61
$1.67M 0.18%
97,920
62
$1.64M 0.18%
+171,800
63
$1.49M 0.16%
47,799
64
$1.45M 0.16%
+44,581
65
$1.41M 0.15%
10,000
66
$1.39M 0.15%
115,400
67
$1.38M 0.15%
+154,200
68
$1.34M 0.14%
+30,000
69
$1.27M 0.14%
136,000
70
$1.27M 0.14%
1,000
71
$1.26M 0.14%
+162,600
72
$1.2M 0.13%
55,400
73
$1.17M 0.13%
22,920
74
$1.16M 0.12%
10,000
75
$1.13M 0.12%
+102,261
1 2
3
4 5