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
$929M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.2M
3
+$31M
4
KATE
Kate Spade & Company
KATE
+$17.5M
5
DD icon
DuPont de Nemours
DD
+$15.6M

Top Sells

1
+$40M
2
+$26.7M
3
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.04%
6,800
127
$358K 0.04%
+38,000
128
$358K 0.04%
5,700
+1,200
129
$328K 0.04%
250
130
$324K 0.03%
10,000
131
$318K 0.03%
5,700
+300
132
$317K 0.03%
13,000
133
$283K 0.03%
+15,457
134
$282K 0.03%
+74,875
135
$280K 0.03%
86,548
-17,152
136
$272K 0.03%
11,339
+661
137
$260K 0.03%
22,000
-5,500
138
$255K 0.03%
+21,800
139
$251K 0.03%
4,000
140
$236K 0.03%
2,800
141
$236K 0.03%
3,100
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142
$222K 0.02%
4,000
-1,000
143
$219K 0.02%
4,500
144
$218K 0.02%
3,710
145
$214K 0.02%
9,000
146
$214K 0.02%
+12,000
147
$212K 0.02%
+1,750
148
$208K 0.02%
2,700
149
$150K 0.02%
20,407
150
$140K 0.02%
+12,000
4 5
6
7 8