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
$929M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.2M
3
+$31M
4
KATE
Kate Spade & Company
KATE
+$17.5M
5
DD icon
DuPont de Nemours
DD
+$15.6M

Top Sells

1
+$40M
2
+$26.7M
3
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.07%
9,642
+842
102
$621K 0.07%
+29,400
103
$615K 0.07%
7,900
104
$615K 0.07%
+30,834
105
$608K 0.07%
4,695
+2,608
106
$568K 0.06%
+41,223
107
$537K 0.06%
15,500
108
$535K 0.06%
8,000
109
$533K 0.06%
10,200
110
$530K 0.06%
19,000
-209,173
111
$526K 0.06%
+36,400
112
$517K 0.06%
+21,784
113
$512K 0.06%
+43,953
114
$499K 0.05%
4,000
115
$476K 0.05%
+71,100
116
$459K 0.05%
5,000
117
$444K 0.05%
16,000
118
$439K 0.05%
1,302
119
$438K 0.05%
1,800
120
$427K 0.05%
116,300
-36,338
121
$426K 0.05%
10,500
122
$426K 0.05%
11,200
+1,200
123
$425K 0.05%
41,896
-604
124
$391K 0.04%
10,200
+900
125
$387K 0.04%
7,500
+574
3 4
5
6 7