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
$769M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.13%
6,148
+1,303
127
$1M 0.13%
+100,000
128
$993K 0.13%
101,600
129
$979K 0.13%
97,958
130
$967K 0.13%
97,700
131
$958K 0.12%
98,000
132
$953K 0.12%
97,700
133
$951K 0.12%
97,300
134
$943K 0.12%
+25,981
135
$942K 0.12%
23,300
+1,500
136
$941K 0.12%
94,681
137
$938K 0.12%
93,100
138
$930K 0.12%
93,000
139
$925K 0.12%
93,999
140
$916K 0.12%
92,400
141
$906K 0.12%
91,400
142
$905K 0.12%
91,400
143
$892K 0.12%
+29,030
144
$892K 0.12%
+90,200
145
$885K 0.12%
393
146
$882K 0.11%
88,979
147
$870K 0.11%
87,700
148
$846K 0.11%
86,300
149
$838K 0.11%
+84,600
150
$836K 0.11%
86,200
4 5
6
7 8