GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.28%
173,084
77
$1.7M 0.27%
+244,050
78
$1.7M 0.27%
64,011
-15,150
79
$1.61M 0.26%
13,738
+2,800
80
$1.61M 0.26%
7,078
-500
81
$1.59M 0.26%
153,750
-427,250
82
$1.57M 0.25%
+157,100
83
$1.55M 0.25%
+155,800
84
$1.49M 0.24%
+31,050
85
$1.48M 0.24%
144,700
86
$1.48M 0.24%
132,054
-10,550
87
$1.44M 0.23%
+142,800
88
$1.43M 0.23%
139,200
89
$1.41M 0.23%
340,900
-3,100
90
$1.4M 0.23%
2,710
-10
91
$1.37M 0.22%
74,700
+21,200
92
$1.36M 0.22%
12,500
-2,000
93
$1.32M 0.21%
+24,850
94
$1.32M 0.21%
+78,000
95
$1.25M 0.2%
82,842
+43,117
96
$1.24M 0.2%
103,300
97
$1.24M 0.2%
159,550
+128,050
98
$1.23M 0.2%
232,000
99
$1.23M 0.2%
+71,412
100
$1.23M 0.2%
+95,400
2 3
4
5 6