GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.79%
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
+$28.3M
2
+$22.2M
3
+$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

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 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$6.5B
$345K 0.06%
5,500
TEF
177
DELISTED
Telefonica
TEF
$335K 0.05%
66,000
AQN icon
178
Algonquin Power & Utilities
AQN
$5B
$333K 0.05%
62,000
-8,000
TME icon
179
Tencent Music
TME
$25.8B
$327K 0.05%
14,000
CI icon
180
Cigna
CI
$76.9B
$317K 0.05%
1,100
+200
SMG icon
181
ScottsMiracle-Gro
SMG
$3.89B
$313K 0.05%
5,500
+800
ABBV icon
182
AbbVie
ABBV
$397B
$313K 0.05%
1,350
-150
PRGO icon
183
Perrigo
PRGO
$1.99B
$312K 0.05%
14,000
-1,000
UNH icon
184
UnitedHealth
UNH
$250B
$311K 0.05%
900
+75
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$309K 0.05%
250
OLED icon
186
Universal Display
OLED
$6.02B
$307K 0.05%
2,140
LLY icon
187
Eli Lilly
LLY
$934B
$305K 0.05%
+400
TEVA icon
188
Teva Pharmaceuticals
TEVA
$39.7B
$303K 0.05%
15,000
VOD icon
189
Vodafone
VOD
$36B
$302K 0.05%
26,000
-5,500
AHL
190
Aspen Insurance
AHL
$3.43B
$297K 0.05%
+8,100
FTNT icon
191
Fortinet
FTNT
$64.1B
$294K 0.05%
3,500
GT icon
192
Goodyear
GT
$2.58B
$290K 0.05%
38,800
DCO icon
193
Ducommun
DCO
$1.8B
$279K 0.04%
2,900
MKSI icon
194
MKS Inc
MKSI
$17B
$275K 0.04%
2,220
THC icon
195
Tenet Healthcare
THC
$16.8B
$274K 0.04%
1,350
-250
GENVR
196
Gen Digital Inc Contingent Value Rights
GENVR
$268K 0.04%
36,200
TTWO icon
197
Take-Two Interactive
TTWO
$39.1B
$258K 0.04%
1,000
WMT icon
198
Walmart Inc
WMT
$1.03T
$258K 0.04%
2,500
MRK icon
199
Merck
MRK
$291B
$252K 0.04%
3,000
VRNT
200
DELISTED
Verint Systems
VRNT
$251K 0.04%
+12,400
6 7
8
9 10