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

Top Buys

1
+$15.1M
2
+$13.4M
3
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

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 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 6.95%
2,417,500
2
$22.5M 2.93%
240,848
+163,319
3
$19.1M 2.48%
69,719
+12,600
4
$17.6M 2.28%
475,238
+150,092
5
$16M 2.09%
59,005
+6,544
6
$15.9M 2.07%
1,854,307
7
$15.7M 2.04%
635,218
+37
8
$15.6M 2.03%
326,751
-134,984
9
$15.1M 1.97%
695,395
+112,324
10
$14.8M 1.93%
186,449
+134,634
11
$14.5M 1.88%
77,264
+21,577
12
$14.2M 1.85%
177,683
+171,713
13
$14.1M 1.84%
359,075
+27,943
14
$13.7M 1.79%
630,014
+6,819
15
$13.5M 1.76%
+278,817
16
$12.4M 1.61%
+190,100
17
$12.1M 1.58%
598,261
+245,449
18
$11.2M 1.46%
+234,149
19
$11M 1.43%
59,359
+54,459
20
$10.3M 1.34%
+462,400
21
$10.3M 1.34%
290,744
-54,930
22
$9.92M 1.29%
+1,073,800
23
$9.92M 1.29%
+422,150
24
$9.88M 1.29%
1,000,000
25
$9.17M 1.19%
+90,866
1
2 3 4 5