GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.07%
113,725
152
$446K 0.07%
2,800
153
$444K 0.07%
14,500
+4,300
154
$431K 0.07%
38,800
155
$419K 0.06%
+16,350
156
$404K 0.06%
4,000
157
$402K 0.06%
38,800
158
$401K 0.06%
70,000
-15,000
159
$401K 0.06%
17,454
160
$401K 0.06%
15,000
161
$370K 0.06%
3,500
162
$364K 0.06%
300
+25
163
$353K 0.05%
83,400
+20,000
164
$352K 0.05%
+13,250
165
$345K 0.05%
66,000
166
$340K 0.05%
8,100
167
$336K 0.05%
31,500
168
$331K 0.05%
2,700
169
$331K 0.05%
2,140
170
$330K 0.05%
3,100
171
$329K 0.05%
44,750
172
$325K 0.05%
10,000
+4,000
173
$321K 0.05%
400
174
$317K 0.05%
+600
175
$313K 0.05%
+28,400
5 6
7
8 9