GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.04%
2,000
202
$240K 0.04%
+2,900
203
$238K 0.04%
76,000
-19,500
204
$237K 0.04%
3,000
205
$233K 0.04%
600
206
$229K 0.04%
1,500
207
$225K 0.03%
+6,000
208
$225K 0.03%
21,500
209
$221K 0.03%
+2,220
210
$217K 0.03%
4,000
211
$217K 0.03%
+2,700
212
$211K 0.03%
+1,700
213
$209K 0.03%
+800
214
$195K 0.03%
18,000
215
$172K 0.03%
11,000
216
$170K 0.03%
10,000
217
$159K 0.02%
18,601
-45
218
$148K 0.02%
13,000
219
$148K 0.02%
10,993
220
$146K 0.02%
+13,800
221
$141K 0.02%
+26,050
222
$127K 0.02%
31,500
223
$126K 0.02%
145,200
+62,800
224
$126K 0.02%
15,500
225
$116K 0.02%
33,000
-300
7 8
9
10 11