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
176
$261K 0.04%
21,500
177
$261K 0.04%
600
178
$258K 0.04%
95,500
+20,000
179
$255K 0.04%
6,500
180
$254K 0.04%
8,100
181
$249K 0.04%
1,500
182
$249K 0.04%
1,500
-500
183
$246K 0.04%
23,400
184
$246K 0.04%
2,700
185
$243K 0.04%
+4,000
186
$241K 0.04%
1,050
-75
187
$238K 0.04%
9,500
+800
188
$233K 0.04%
900
189
$231K 0.04%
15,000
190
$231K 0.03%
15,000
191
$219K 0.03%
2,500
192
$219K 0.03%
4,000
193
$217K 0.03%
20,000
194
$212K 0.03%
+9,350
195
$212K 0.03%
800
-400
196
$210K 0.03%
+6,000
197
$207K 0.03%
+1,000
198
$207K 0.03%
7,800
199
$190K 0.03%
13,000
200
$181K 0.03%
18,000
6 7
8
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