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
$769M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$822K 0.11%
26,200
152
$806K 0.1%
82,600
153
$791K 0.1%
3,200
154
$791K 0.1%
+55,600
155
$785K 0.1%
28,800
+7,400
156
$781K 0.1%
78,706
157
$756K 0.1%
+12,500
158
$752K 0.1%
76,600
159
$746K 0.1%
76,300
160
$737K 0.1%
75,400
161
$734K 0.1%
75,300
162
$728K 0.09%
74,329
163
$715K 0.09%
73,300
164
$709K 0.09%
6,990
+300
165
$703K 0.09%
+26,403
166
$699K 0.09%
4,575
167
$697K 0.09%
+6,030
168
$688K 0.09%
13,000
+3,500
169
$681K 0.09%
69,100
170
$678K 0.09%
+24,296
171
$676K 0.09%
1,500
-300
172
$670K 0.09%
69,200
173
$664K 0.09%
68,389
174
$657K 0.09%
+66,526
175
$653K 0.09%
66,053
5 6
7
8 9