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
$769M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.8M
3
+$13.5M
4
PLAN
Anaplan, Inc.
PLAN
+$12.4M
5
ECOL
US Ecology, Inc.
ECOL
+$11.2M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.55%
4 Communication Services 5.4%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552K 0.07%
3,076
+320
202
$538K 0.07%
33,950
-5,059
203
$531K 0.07%
+54,100
204
$524K 0.07%
+52,900
205
$516K 0.07%
51,900
206
$506K 0.07%
6,700
207
$506K 0.07%
1,410
208
$506K 0.07%
51,636
209
$506K 0.07%
51,100
210
$501K 0.07%
50,800
211
$500K 0.07%
13,000
+3,000
212
$500K 0.07%
51,058
213
$499K 0.06%
50,600
214
$499K 0.06%
50,600
215
$498K 0.06%
50,800
216
$498K 0.06%
51,000
217
$498K 0.06%
50,800
218
$497K 0.06%
50,700
219
$496K 0.06%
50,500
220
$496K 0.06%
50,500
221
$495K 0.06%
50,400
222
$493K 0.06%
50,271
223
$493K 0.06%
50,271
224
$492K 0.06%
50,200
225
$487K 0.06%
3,500
7 8
9
10 11