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
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.44%
4 Technology 10.41%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.09%
125,953
127
$614K 0.09%
57,202
-100
128
$608K 0.09%
8,500
129
$608K 0.09%
184,750
-11,450
130
$589K 0.09%
57,500
131
$581K 0.09%
+57,800
132
$558K 0.08%
+60,800
133
$553K 0.08%
77,728
134
$547K 0.08%
47,500
135
$532K 0.08%
49,900
136
$508K 0.08%
14,500
137
$503K 0.08%
59,050
138
$488K 0.07%
28,000
139
$480K 0.07%
2,400
140
$477K 0.07%
2,800
141
$472K 0.07%
17,900
142
$444K 0.07%
4,000
143
$437K 0.07%
85,000
-217,522
144
$434K 0.07%
51,741
145
$426K 0.06%
38,800
146
$421K 0.06%
4,100
+300
147
$421K 0.06%
15,000
148
$407K 0.06%
10,200
+1,200
149
$406K 0.06%
2,800
150
$394K 0.06%
17,454
4 5
6
7 8