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
$586M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.23%
5,815
-125
77
$1.35M 0.23%
302,522
+100,572
78
$1.31M 0.22%
344,000
+326,425
79
$1.27M 0.22%
18,000
-16,250
80
$1.26M 0.22%
142,204
81
$1.26M 0.21%
+13,800
82
$1.17M 0.2%
+116,000
83
$1.16M 0.2%
+4,650
84
$1.16M 0.2%
+237,000
85
$1.15M 0.2%
+115,100
86
$1.11M 0.19%
14,500
+9,000
87
$1.1M 0.19%
63,495
-12,766
88
$1.07M 0.18%
26,300
+10,000
89
$1.07M 0.18%
30,487
90
$1.06M 0.18%
+12,300
91
$1.04M 0.18%
5,000
92
$1.04M 0.18%
+103,200
93
$1.03M 0.18%
20,999
-75,300
94
$1.02M 0.17%
+23,150
95
$997K 0.17%
+103,300
96
$985K 0.17%
313,665
+154,000
97
$979K 0.17%
196,200
+150,200
98
$977K 0.17%
16,500
+12,000
99
$968K 0.17%
+82,711
100
$964K 0.16%
45,535
-45
2 3
4
5 6