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
176
$255K 0.04%
1,125
177
$254K 0.04%
1,740
178
$253K 0.04%
+500
179
$251K 0.04%
+4,000
180
$249K 0.04%
900
181
$247K 0.04%
14,600
-62,850
182
$243K 0.04%
+23,400
183
$240K 0.04%
+3,000
184
$232K 0.04%
2,220
185
$232K 0.04%
10,993
186
$230K 0.04%
2,950
187
$226K 0.04%
+2,500
188
$221K 0.04%
600
189
$213K 0.04%
+20,000
190
$212K 0.04%
+7,800
191
$212K 0.04%
400
192
$212K 0.04%
+13,000
193
$207K 0.04%
2,700
194
$206K 0.04%
+800
195
$202K 0.03%
31,500
196
$201K 0.03%
+113,550
197
$185K 0.03%
13,000
198
$178K 0.03%
+18,000
199
$160K 0.03%
+11,000
200
$145K 0.02%
15,500
6 7
8
9 10