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
201
$247K 0.04%
2,000
202
$246K 0.04%
800
203
$243K 0.04%
8,100
204
$243K 0.04%
5,000
-1,000
205
$234K 0.04%
+4,500
206
$233K 0.04%
+1,600
207
$228K 0.04%
2,700
208
$228K 0.04%
10,000
209
$215K 0.03%
18,000
210
$215K 0.03%
+1,200
211
$213K 0.03%
+500
212
$213K 0.03%
+4,000
213
$204K 0.03%
+2,250
214
$187K 0.03%
21,500
215
$173K 0.03%
10,500
-500
216
$170K 0.03%
10,000
217
$145K 0.02%
+24,700
218
$142K 0.02%
13,800
219
$140K 0.02%
26,050
220
$139K 0.02%
+13,100
221
$137K 0.02%
+13,400
222
$131K 0.02%
19,025
+1,940
223
$126K 0.02%
18,601
224
$124K 0.02%
+35,050
225
$121K 0.02%
15,500
7 8
9
10 11