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
$929M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$31.2M
3 +$31M
4
KATE
Kate Spade & Company
KATE
+$17.5M
5
DD icon
DuPont de Nemours
DD
+$15.6M

Top Sells

1 +$40M
2 +$26.7M
3 +$23.9M
4
JOY
Joy Global Inc
JOY
+$22.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$20.8M

Sector Composition

1 Financials 20.76%
2 Technology 18.26%
3 Healthcare 11.29%
4 Consumer Discretionary 7.34%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-195,405