GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.18%
+113,900
102
$1.15M 0.18%
5,550
+2,000
103
$1.14M 0.18%
16,500
104
$1.14M 0.17%
5,200
+200
105
$1.12M 0.17%
42,925
-2,575
106
$1.12M 0.17%
+53,500
107
$1.1M 0.17%
82,711
108
$1.06M 0.16%
103,200
109
$1.04M 0.16%
103,300
110
$1.01M 0.16%
+92,100
111
$1.01M 0.16%
178,350
-6,200
112
$989K 0.15%
122,700
+7,050
113
$972K 0.15%
75,000
-4,000
114
$930K 0.14%
89,200
115
$889K 0.14%
405,950
+10,000
116
$799K 0.12%
15,200
-500
117
$796K 0.12%
3,800
118
$773K 0.12%
67,450
+10,248
119
$736K 0.11%
41,345
-21,850
120
$723K 0.11%
14,700
121
$705K 0.11%
+5,350
122
$703K 0.11%
77,728
123
$699K 0.11%
+69,800
124
$698K 0.11%
+57,750
125
$687K 0.11%
14,000
3 4
5
6 7