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
$586M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.16%
41,000
102
$943K 0.16%
277,390
+28,200
103
$925K 0.16%
1,579
-2
104
$908K 0.15%
387,865
+8,665
105
$895K 0.15%
+79,000
106
$885K 0.15%
+2,100
107
$883K 0.15%
+33,300
108
$882K 0.15%
+347,050
109
$877K 0.15%
+89,200
110
$859K 0.15%
+82,400
111
$847K 0.14%
465,318
-63,200
112
$808K 0.14%
116,800
+60,450
113
$803K 0.14%
+14,000
114
$783K 0.13%
14,700
115
$775K 0.13%
16,300
-400
116
$718K 0.12%
+8,500
117
$673K 0.11%
+3,800
118
$667K 0.11%
+2,300
119
$647K 0.11%
385,075
+267,350
120
$641K 0.11%
39,725
+27,425
121
$625K 0.11%
125,953
122
$606K 0.1%
47,500
+36,000
123
$606K 0.1%
57,302
+34,115
124
$600K 0.1%
3,200
+500
125
$585K 0.1%
+75,500
3 4
5
6 7