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
$584M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$14.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14M
5
ALTM
Arcadium Lithium plc
ALTM
+$12.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$15.1M
4
MRO
Marathon Oil Corporation
MRO
+$14.6M
5
CPRI icon
Capri Holdings
CPRI
+$13.5M

Sector Composition

1 Technology 20.29%
2 Communication Services 15.26%
3 Consumer Discretionary 7.84%
4 Materials 7.8%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.38%
237,005
-23,521
2
$27.7M 4.73%
342,293
+70,100
3
$24.7M 4.22%
723,456
-38,294
4
$18.4M 3.13%
529,100
+478,450
5
$18M 3.07%
321,200
+214,500
6
$17.8M 3.04%
476,018
+59,618
7
$17.5M 2.98%
192,445
-8,236
8
$15.1M 2.58%
+626,000
9
$14.8M 2.53%
+1,846,636
10
$14M 2.39%
+277,000
11
$13.3M 2.27%
205,500
+8,450
12
$13.3M 2.26%
2,584,801
+2,518,850
13
$12.5M 2.13%
366,690
-30,360
14
$12.2M 2.08%
390,050
-281,850
15
$12.2M 2.08%
258,235
+197,785
16
$12.1M 2.07%
1,781,476
+73,049
17
$12.1M 2.06%
354,457
+219,057
18
$10.3M 1.76%
225,061
-25
19
$9.47M 1.62%
482,270
-291,276
20
$8.2M 1.4%
24,315
+4,948
21
$7.72M 1.32%
+778,300
22
$7.32M 1.25%
269,350
+88,615
23
$7.3M 1.25%
+486,810
24
$6.78M 1.16%
370,836
-134,756
25
$6.41M 1.09%
474,164
+22,964
1
2 3 4 5