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
51
$3.58M 0.47%
+147,100
52
$3.25M 0.42%
321,751
+90,687
53
$3.18M 0.41%
188,129
+36,384
54
$2.96M 0.39%
69,892
+58,400
55
$2.93M 0.38%
45,075
-8,942
56
$2.88M 0.37%
+115,300
57
$2.84M 0.37%
+102,800
58
$2.75M 0.36%
181,126
+7,398
59
$2.63M 0.34%
268,298
+13,168
60
$2.59M 0.34%
+259,939
61
$2.4M 0.31%
+100,538
62
$2.22M 0.29%
225,000
63
$2.17M 0.28%
355,000
64
$2.17M 0.28%
+118,635
65
$2.16M 0.28%
+216,878
66
$2.15M 0.28%
216,377
+95,377
67
$2.05M 0.27%
247,912
68
$1.98M 0.26%
153,566
69
$1.98M 0.26%
106,097
+33,700
70
$1.95M 0.25%
200,000
71
$1.94M 0.25%
196,300
72
$1.88M 0.25%
191,200
73
$1.82M 0.24%
183,700
74
$1.79M 0.23%
+45,500
75
$1.79M 0.23%
108,221
+3,125
1 2
3
4 5