GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.43%
+269,200
52
$2.67M 0.43%
+191,350
53
$2.67M 0.43%
213,000
+13,000
54
$2.51M 0.4%
+250,700
55
$2.51M 0.4%
145,353
-14,850
56
$2.47M 0.4%
2,094
-3
57
$2.45M 0.39%
26,500
58
$2.45M 0.39%
+243,600
59
$2.43M 0.39%
138,495
-3,800
60
$2.28M 0.37%
220,100
61
$2.26M 0.36%
+134,150
62
$2.25M 0.36%
197,600
63
$2.23M 0.36%
+220,600
64
$2.22M 0.36%
+62,500
65
$2.14M 0.34%
+327,488
66
$2.14M 0.34%
54,428
-137,750
67
$2.08M 0.33%
203,200
68
$2.08M 0.33%
16,000
-400
69
$2.06M 0.33%
+37,478
70
$2.05M 0.33%
6,215
71
$1.86M 0.3%
432,582
72
$1.77M 0.28%
+174,500
73
$1.75M 0.28%
+307,800
74
$1.74M 0.28%
62,746
-32,000
75
$1.74M 0.28%
626,380
-58,700
1 2
3
4 5