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
176
$650K 0.08%
65,718
177
$647K 0.08%
65,967
178
$641K 0.08%
64,500
179
$640K 0.08%
65,689
180
$640K 0.08%
65,000
181
$637K 0.08%
22,750
-100
182
$635K 0.08%
64,300
183
$634K 0.08%
+64,000
184
$632K 0.08%
64,300
185
$627K 0.08%
+64,600
186
$624K 0.08%
62,037
187
$623K 0.08%
2,464
188
$621K 0.08%
7,000
+4,000
189
$620K 0.08%
12,500
190
$609K 0.08%
16,500
+8,000
191
$605K 0.08%
4,410
-232
192
$602K 0.08%
60,900
193
$599K 0.08%
5,400
194
$594K 0.08%
+111,084
195
$583K 0.08%
+99,328
196
$581K 0.08%
+38,900
197
$578K 0.08%
5,500
+500
198
$574K 0.07%
+58,300
199
$573K 0.07%
21,800
200
$572K 0.07%
12,500
-3,500
6 7
8
9 10