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
$586M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.48%
+161,250
52
$2.79M 0.48%
125,200
+115,200
53
$2.72M 0.46%
252,850
54
$2.54M 0.43%
+205,950
55
$2.54M 0.43%
11,500
-50
56
$2.33M 0.4%
+124,900
57
$2.32M 0.4%
20,771
-7,900
58
$2.25M 0.38%
+72,750
59
$2.04M 0.35%
+203,200
60
$1.97M 0.34%
738,638
-42,300
61
$1.93M 0.33%
+432,582
62
$1.87M 0.32%
454,612
-279,278
63
$1.85M 0.32%
2,122
+1,803
64
$1.83M 0.31%
+75,600
65
$1.77M 0.3%
196,400
+36,850
66
$1.75M 0.3%
32,309
+2,100
67
$1.74M 0.3%
98,531
-8,319
68
$1.65M 0.28%
100,611
+10,900
69
$1.64M 0.28%
283,200
70
$1.57M 0.27%
+81,800
71
$1.56M 0.27%
173,084
72
$1.52M 0.26%
+25,000
73
$1.5M 0.26%
6,631
+4,053
74
$1.42M 0.24%
20,916
75
$1.39M 0.24%
+1,260
1 2
3
4 5