GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
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
1
$130M 14%
4,393,055
2
$53.5M 5.76%
488,812
-14,800
3
$40.2M 4.33%
639,907
+247,237
4
$35.4M 3.81%
+112,396
5
$33.9M 3.65%
337,756
+84,392
6
$33.2M 3.58%
662,383
+137,736
7
$31.2M 3.36%
+572,394
8
$31M 3.34%
+98,185
9
$27.2M 2.92%
294,263
+13,360
10
$25.5M 2.75%
392,798
11
$24.7M 2.66%
779,103
+9,716
12
$23.2M 2.5%
438,420
+31,800
13
$19.3M 2.08%
324,757
+28,077
14
$19.2M 2.06%
1,037,252
+944,402
15
$18.1M 1.94%
304,643
+174,633
16
$16.7M 1.8%
141,258
+52,040
17
$15.6M 1.68%
+122,726
18
$15.3M 1.64%
1,486,993
+22,624
19
$13.5M 1.45%
+506,250
20
$12.4M 1.34%
+356,188
21
$12.2M 1.32%
230,648
+3,379
22
$11.7M 1.26%
537,951
+8,134
23
$11.3M 1.22%
340,037
-7,579
24
$11.1M 1.2%
882,448
-21,549
25
$11.1M 1.19%
+127,560
1
2 3 4 5