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
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.55%
+404,950
52
$3.32M 0.5%
145,808
+20,608
53
$3.07M 0.46%
11,500
54
$3.01M 0.46%
+608,750
55
$2.9M 0.44%
+416,050
56
$2.71M 0.41%
31,300
+19,000
57
$2.6M 0.39%
+347,050
58
$2.6M 0.39%
+90,100
59
$2.31M 0.35%
+250,704
60
$2.26M 0.34%
+220,100
61
$2.22M 0.34%
686,994
+232,382
62
$2.18M 0.33%
+194,950
63
$2.14M 0.32%
27,000
+2,000
64
$2.13M 0.32%
197,600
-55,250
65
$2.08M 0.31%
203,200
66
$2.04M 0.31%
2,122
67
$2M 0.3%
432,582
68
$1.96M 0.3%
106,600
+93,600
69
$1.9M 0.29%
16,400
-17,600
70
$1.86M 0.28%
+42,250
71
$1.85M 0.28%
+77,850
72
$1.81M 0.27%
+66,699
73
$1.8M 0.27%
384,515
+70,850
74
$1.76M 0.27%
+174,500
75
$1.75M 0.26%
34,559
+2,250
1 2
3
4 5