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
$586M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.1%
+57,500
127
$578K 0.1%
77,728
128
$575K 0.1%
59,050
129
$567K 0.1%
14,500
130
$566K 0.1%
17,900
+9,000
131
$534K 0.09%
+4,000
132
$534K 0.09%
132,795
-31,550
133
$523K 0.09%
49,900
134
$503K 0.09%
51,741
135
$498K 0.09%
+63,400
136
$496K 0.08%
+28,000
137
$469K 0.08%
+2,800
138
$459K 0.08%
3,800
+1,800
139
$455K 0.08%
2,800
+350
140
$418K 0.07%
38,800
141
$400K 0.07%
+2,400
142
$398K 0.07%
17,454
-189,555
143
$389K 0.07%
+1,200
144
$386K 0.07%
+15,000
145
$377K 0.06%
+9,000
146
$376K 0.06%
1,500
147
$363K 0.06%
+900
148
$360K 0.06%
2,500
149
$356K 0.06%
+30,800
150
$349K 0.06%
+38,800
4 5
6
7 8