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
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.06%
113,725
-19,070
152
$359K 0.05%
38,800
153
$358K 0.05%
+193,350
154
$350K 0.05%
2,600
+500
155
$340K 0.05%
650
+150
156
$340K 0.05%
275
157
$337K 0.05%
3,500
158
$333K 0.05%
1,500
159
$330K 0.05%
3,800
160
$325K 0.05%
4,050
+1,100
161
$317K 0.05%
22,000
-3,000
162
$314K 0.05%
1,500
163
$308K 0.05%
66,000
164
$306K 0.05%
63,400
165
$300K 0.05%
250
166
$298K 0.05%
2,140
+400
167
$296K 0.04%
900
168
$295K 0.04%
31,500
169
$295K 0.04%
2,000
170
$278K 0.04%
3,100
171
$277K 0.04%
+44,750
172
$273K 0.04%
25,300
173
$272K 0.04%
24,100
174
$269K 0.04%
+3,000
175
$265K 0.04%
400
5 6
7
8 9