GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.09%
+27,200
152
$525K 0.08%
61,850
-21,150
153
$486K 0.08%
59,050
154
$474K 0.08%
34,782
-17,300
155
$440K 0.07%
38,800
156
$430K 0.07%
2,800
157
$424K 0.07%
40,150
158
$410K 0.07%
83,400
159
$406K 0.07%
17,454
160
$403K 0.06%
+52,100
161
$400K 0.06%
5,540
162
$400K 0.06%
900
163
$389K 0.06%
+12,380
164
$388K 0.06%
4,000
165
$387K 0.06%
400
166
$387K 0.06%
6,300
-200
167
$384K 0.06%
300
168
$383K 0.06%
2,700
169
$382K 0.06%
1,500
170
$381K 0.06%
11,350
171
$378K 0.06%
17,900
-5,500
172
$369K 0.06%
600
173
$368K 0.06%
15,000
174
$360K 0.06%
3,100
175
$356K 0.06%
113,725
5 6
7
8 9