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
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.03%
11,000
202
$178K 0.03%
10,993
203
$166K 0.03%
31,500
204
$141K 0.02%
18,646
-3,250
205
$131K 0.02%
14,750
+275
206
$110K 0.02%
15,500
207
$107K 0.02%
22,200
+10,200
208
$98.7K 0.01%
10,000
209
$80.4K 0.01%
13,205
210
$69.2K 0.01%
10,700
211
$61K 0.01%
55,000
212
$53K 0.01%
25,001
213
$44.4K 0.01%
34,150
214
$30.6K ﹤0.01%
10,000
215
$27.7K ﹤0.01%
110,950
216
$23.1K ﹤0.01%
82,400
217
$22.9K ﹤0.01%
+144,700
218
$21.5K ﹤0.01%
252,850
219
$20.9K ﹤0.01%
+11,440
220
$20.7K ﹤0.01%
89,200
221
$18.4K ﹤0.01%
116,000
222
$17.5K ﹤0.01%
+69,850
223
$15.5K ﹤0.01%
99,900
224
$15.2K ﹤0.01%
69,406
225
$14.9K ﹤0.01%
1,039
-461
7 8
9
10 11