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
$929M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.2M
3
+$31M
4
KATE
Kate Spade & Company
KATE
+$17.5M
5
DD icon
DuPont de Nemours
DD
+$15.6M

Top Sells

1
+$40M
2
+$26.7M
3
+$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.01%
18,847
152
$128K 0.01%
33,000
+500
153
$82K 0.01%
17,000
154
$76K 0.01%
+30,900
155
$69K 0.01%
+10,169
156
$66K 0.01%
10,000
157
$59K 0.01%
10,621
+279
158
$47K 0.01%
480
159
$9K ﹤0.01%
471,530
160
$4K ﹤0.01%
20,000
161
– –
-2,500
162
– –
0
163
– –
-8,000
164
– –
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165
– –
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166
– –
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167
– –
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168
– –
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169
– –
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170
– –
-23,360
171
– –
-10,000
172
– –
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173
– –
-51,100
174
– –
-350,423
175
– –
-384,294
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