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
$929M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.2M
3
+$31M
4
KATE
Kate Spade & Company
KATE
+$17.5M
5
DD icon
DuPont de Nemours
DD
+$15.6M

Top Sells

1
+$40M
2
+$26.7M
3
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.12%
+97,775
77
$1.06M 0.11%
+48,859
78
$1.05M 0.11%
16,395
79
$1.04M 0.11%
+130,700
80
$1.04M 0.11%
+66,303
81
$998K 0.11%
77,200
82
$969K 0.1%
19,000
83
$955K 0.1%
125,000
84
$897K 0.1%
8,600
85
$880K 0.09%
+207,950
86
$857K 0.09%
97,251
+2,266
87
$849K 0.09%
20,000
88
$845K 0.09%
+119,873
89
$802K 0.09%
+351,666
90
$798K 0.09%
39,612
91
$747K 0.08%
15,000
92
$743K 0.08%
15,500
93
$742K 0.08%
23,200
94
$737K 0.08%
36,835
+12,000
95
$717K 0.08%
99,501
+48,101
96
$713K 0.08%
7,850
-17,600
97
$689K 0.07%
10,000
98
$665K 0.07%
15,400
99
$652K 0.07%
52,773
100
$627K 0.07%
19,524
2 3
4
5 6