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
$769M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.23%
173,260
-35,615
77
$1.73M 0.23%
+173,500
78
$1.7M 0.22%
171,266
79
$1.68M 0.22%
170,800
+75,000
80
$1.67M 0.22%
166,107
81
$1.67M 0.22%
5,410
82
$1.63M 0.21%
166,100
83
$1.61M 0.21%
+48,600
84
$1.61M 0.21%
12,550
-500
85
$1.6M 0.21%
162,401
+87,701
86
$1.58M 0.21%
24,713
87
$1.56M 0.2%
99,437
+65,798
88
$1.55M 0.2%
110,891
+100
89
$1.54M 0.2%
132,306
-40,202
90
$1.52M 0.2%
+154,700
91
$1.5M 0.19%
153,200
92
$1.49M 0.19%
151,700
93
$1.47M 0.19%
41,972
94
$1.44M 0.19%
123,450
+8,950
95
$1.44M 0.19%
54,300
+16,100
96
$1.43M 0.19%
146,365
97
$1.43M 0.19%
+8,450
98
$1.42M 0.19%
31,058
+4,359
99
$1.42M 0.18%
57,900
100
$1.41M 0.18%
143,475
2 3
4
5 6