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
176
$311K 0.05%
5,500
+1,500
177
$310K 0.05%
+4,700
178
$308K 0.05%
1,500
179
$307K 0.05%
15,000
180
$303K 0.05%
+10,000
181
$302K 0.05%
6,500
182
$298K 0.05%
10,500
+1,000
183
$298K 0.05%
900
184
$294K 0.05%
250
185
$290K 0.04%
+36,200
186
$286K 0.04%
900
187
$282K 0.04%
24,100
188
$282K 0.04%
1,600
-1,000
189
$280K 0.04%
800
190
$278K 0.04%
1,500
191
$276K 0.04%
25,300
192
$273K 0.04%
14,000
-8,000
193
$268K 0.04%
+550
194
$267K 0.04%
1,550
+500
195
$257K 0.04%
825
+175
196
$254K 0.04%
11,350
+2,000
197
$251K 0.04%
15,000
198
$249K 0.04%
23,400
199
$244K 0.04%
2,500
200
$243K 0.04%
1,000
6 7
8
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