GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.44%
35,054
+9,513
52
$2.74M 0.42%
11,500
53
$2.7M 0.41%
+116,900
54
$2.54M 0.39%
+250,700
55
$2.53M 0.39%
160,203
+61,672
56
$2.51M 0.39%
+118,999
57
$2.5M 0.38%
+200,000
58
$2.47M 0.38%
+617,000
59
$2.47M 0.38%
+243,600
60
$2.36M 0.36%
685,080
-83,558
61
$2.34M 0.36%
94,746
+33,800
62
$2.27M 0.35%
+220,100
63
$2.24M 0.34%
26,500
-500
64
$2.18M 0.34%
16,400
65
$2.17M 0.33%
197,600
66
$2.14M 0.33%
695,994
+9,000
67
$2.07M 0.32%
+203,200
68
$2.05M 0.31%
+224,450
69
$1.98M 0.3%
2,097
-25
70
$1.93M 0.3%
79,161
+5,100
71
$1.81M 0.28%
174,500
72
$1.79M 0.27%
432,582
73
$1.75M 0.27%
+542,050
74
$1.71M 0.26%
6,215
75
$1.64M 0.25%
142,604
1 2
3
4 5