GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.19%
82,711
102
$1.19M 0.19%
+95,193
103
$1.18M 0.19%
5,200
104
$1.17M 0.19%
13,800
105
$1.17M 0.19%
3,750
106
$1.16M 0.19%
1,580
107
$1.15M 0.18%
+113,900
108
$1.13M 0.18%
16,500
109
$1.12M 0.18%
52,200
+35,850
110
$1.11M 0.18%
24,500
-3,700
111
$1.11M 0.18%
56,900
-10,550
112
$1.07M 0.17%
103,200
113
$1.07M 0.17%
+39,600
114
$1.04M 0.17%
48,200
-98,050
115
$1.02M 0.16%
379,950
-26,000
116
$1.02M 0.16%
5,550
117
$1.01M 0.16%
+99,800
118
$1.01M 0.16%
+95,216
119
$998K 0.16%
306,041
+127,691
120
$991K 0.16%
34,425
-8,500
121
$991K 0.16%
96,400
+68,000
122
$984K 0.16%
12,000
-3,200
123
$973K 0.16%
+95,700
124
$896K 0.14%
14,700
125
$827K 0.13%
97,850
-24,850
3 4
5
6 7