GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.13%
54,495
+13,150
127
$820K 0.13%
3,800
128
$814K 0.13%
75,000
129
$774K 0.12%
77,728
130
$765K 0.12%
+27,500
131
$725K 0.12%
14,500
132
$722K 0.12%
2,400
133
$708K 0.11%
+30,900
134
$703K 0.11%
26,000
+15,500
135
$699K 0.11%
2,300
136
$695K 0.11%
+69,800
137
$686K 0.11%
+67,700
138
$663K 0.11%
4,100
139
$637K 0.1%
25,000
140
$636K 0.1%
3,800
141
$630K 0.1%
12,000
+1,500
142
$630K 0.1%
14,000
143
$613K 0.1%
28,000
144
$586K 0.09%
+57,800
145
$573K 0.09%
2,800
146
$565K 0.09%
+15,161
147
$559K 0.09%
2,000
148
$551K 0.09%
+55,400
149
$544K 0.09%
49,900
150
$544K 0.09%
47,500
4 5
6
7 8