GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.06%
5,500
177
$335K 0.05%
66,000
178
$333K 0.05%
62,000
-8,000
179
$327K 0.05%
14,000
180
$317K 0.05%
1,100
+200
181
$313K 0.05%
5,500
+800
182
$313K 0.05%
1,350
-150
183
$312K 0.05%
14,000
-1,000
184
$311K 0.05%
900
+75
185
$309K 0.05%
250
186
$307K 0.05%
2,140
187
$305K 0.05%
+400
188
$303K 0.05%
15,000
189
$302K 0.05%
26,000
-5,500
190
$297K 0.05%
+8,100
191
$294K 0.05%
3,500
192
$290K 0.05%
38,800
193
$279K 0.04%
2,900
194
$275K 0.04%
2,220
195
$274K 0.04%
1,350
-250
196
$268K 0.04%
36,200
197
$258K 0.04%
1,000
198
$258K 0.04%
2,500
199
$252K 0.04%
3,000
200
$251K 0.04%
+12,400
6 7
8
9 10