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
$769M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.18%
140,900
102
$1.38M 0.18%
66,990
+1,440
103
$1.37M 0.18%
60,000
104
$1.36M 0.18%
15,000
105
$1.35M 0.18%
+17,300
106
$1.31M 0.17%
134,000
107
$1.3M 0.17%
+78,950
108
$1.25M 0.16%
125,813
109
$1.24M 0.16%
75,000
-12,000
110
$1.24M 0.16%
125,800
111
$1.23M 0.16%
+198,000
112
$1.21M 0.16%
86,856
113
$1.21M 0.16%
24,452
114
$1.16M 0.15%
1,890
+295
115
$1.15M 0.15%
+6,104
116
$1.15M 0.15%
116,800
117
$1.14M 0.15%
20,500
118
$1.12M 0.15%
112,202
119
$1.11M 0.14%
25,000
120
$1.11M 0.14%
113,709
121
$1.1M 0.14%
111,400
122
$1.08M 0.14%
+108,397
123
$1.08M 0.14%
110,093
124
$1.04M 0.13%
+105,300
125
$1.02M 0.13%
20,000
3 4
5
6 7