GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.1%
2,300
127
$641K 0.1%
23,400
128
$618K 0.09%
2,400
129
$606K 0.09%
25,000
-8,300
130
$594K 0.09%
57,800
131
$582K 0.09%
4,100
132
$581K 0.09%
14,500
133
$567K 0.09%
+83,000
134
$557K 0.09%
+55,400
135
$557K 0.09%
10,500
+2,000
136
$555K 0.09%
+189,583
137
$555K 0.09%
115,350
-69,400
138
$549K 0.08%
39,725
139
$547K 0.08%
52,082
-103,350
140
$541K 0.08%
49,900
141
$529K 0.08%
28,000
142
$527K 0.08%
17,900
143
$513K 0.08%
2,800
144
$511K 0.08%
125,953
145
$475K 0.07%
47,500
146
$468K 0.07%
3,800
147
$461K 0.07%
+5,540
148
$461K 0.07%
59,050
149
$453K 0.07%
40,150
-17,350
150
$453K 0.07%
2,000
+500
4 5
6
7 8