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
$586M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.22%
2 Communication Services 15.21%
3 Consumer Discretionary 7.82%
4 Materials 7.78%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.06%
275
152
$331K 0.06%
3,500
153
$331K 0.06%
15,000
154
$328K 0.06%
21,500
155
$325K 0.06%
+2,000
156
$320K 0.05%
15,000
157
$320K 0.05%
3,800
158
$311K 0.05%
2,700
159
$310K 0.05%
+7,200
160
$309K 0.05%
+9,160
161
$307K 0.05%
+6,500
162
$304K 0.05%
+3,100
163
$299K 0.05%
250
164
$296K 0.05%
1,500
165
$291K 0.05%
8,700
+500
166
$289K 0.05%
2,000
167
$284K 0.05%
25,000
168
$280K 0.05%
+8,100
169
$277K 0.05%
+400
170
$269K 0.05%
25,300
171
$267K 0.05%
31,500
+15,000
172
$267K 0.05%
1,500
-500
173
$265K 0.05%
66,000
+20,000
174
$265K 0.05%
2,100
175
$264K 0.05%
24,100
5 6
7
8 9