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
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.44%
4 Technology 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.26%
25,541
+4,625
77
$1.67M 0.25%
3,780
78
$1.6M 0.24%
98,531
79
$1.49M 0.23%
+60,946
80
$1.48M 0.22%
301,515
-86,350
81
$1.48M 0.22%
7,578
+947
82
$1.45M 0.22%
+144,700
83
$1.44M 0.22%
173,084
84
$1.43M 0.22%
+139,200
85
$1.4M 0.21%
142,604
+400
86
$1.39M 0.21%
74,061
-26,550
87
$1.35M 0.2%
13,800
88
$1.3M 0.2%
155,432
-40,968
89
$1.28M 0.19%
344,000
90
$1.24M 0.19%
28,300
+2,000
91
$1.22M 0.18%
14,500
92
$1.19M 0.18%
116,000
93
$1.19M 0.18%
10,638
-10,133
94
$1.16M 0.18%
115,100
95
$1.16M 0.17%
45,500
-35
96
$1.09M 0.17%
184,550
+67,750
97
$1.04M 0.16%
78,350
+47,550
98
$1.04M 0.16%
6,215
+400
99
$1.04M 0.16%
+103,200
100
$1.02M 0.15%
2,720
+620
2 3
4
5 6