GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.24%
7,578
77
$1.58M 0.24%
+415,000
78
$1.56M 0.24%
+9,450
79
$1.52M 0.23%
+62,200
80
$1.5M 0.23%
+142,800
81
$1.49M 0.23%
173,084
82
$1.47M 0.23%
144,700
83
$1.46M 0.22%
+146,450
84
$1.45M 0.22%
129,439
-121,265
85
$1.44M 0.22%
+140,200
86
$1.41M 0.22%
+139,200
87
$1.4M 0.22%
+120,186
88
$1.39M 0.21%
28,200
-100
89
$1.37M 0.21%
+12,600
90
$1.37M 0.21%
+251,681
91
$1.35M 0.21%
2,720
92
$1.32M 0.2%
14,500
93
$1.32M 0.2%
3,750
-30
94
$1.32M 0.2%
344,000
95
$1.27M 0.19%
10,938
+300
96
$1.26M 0.19%
13,800
97
$1.26M 0.19%
16,709
-17,850
98
$1.22M 0.19%
232,000
+116,000
99
$1.21M 0.19%
115,100
100
$1.17M 0.18%
1,580
+6
2 3
4
5 6