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
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.15%
16,500
102
$993K 0.15%
82,711
103
$974K 0.15%
+115,650
104
$970K 0.15%
79,000
105
$951K 0.14%
+192,450
106
$950K 0.14%
5,000
107
$946K 0.14%
27,983
-2,504
108
$934K 0.14%
103,300
109
$917K 0.14%
89,200
110
$907K 0.14%
1,574
-5
111
$883K 0.13%
82,400
112
$867K 0.13%
489,768
+24,450
113
$844K 0.13%
33,300
114
$827K 0.13%
63,195
-300
115
$818K 0.12%
204,690
-72,700
116
$792K 0.12%
14,000
117
$764K 0.12%
768,638
+30,000
118
$719K 0.11%
15,700
-600
119
$718K 0.11%
2,300
120
$693K 0.1%
395,950
+10,875
121
$691K 0.1%
14,700
122
$651K 0.1%
+23,400
123
$648K 0.1%
3,800
124
$638K 0.1%
3,550
+350
125
$633K 0.1%
39,725
3 4
5
6 7