GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.32%
2 Communication Services 13.64%
3 Industrials 12.42%
4 Technology 10.43%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.51%
228,233
-8,772
2
$28.7M 4.34%
348,343
+6,050
3
$26.7M 4.03%
+202,300
4
$21.1M 3.19%
588,700
+59,600
5
$18.3M 2.77%
197,495
+5,050
6
$18.3M 2.77%
+1,400,607
7
$18M 2.72%
+145,450
8
$16.7M 2.53%
97,896
+61,341
9
$16.4M 2.47%
452,130
-23,888
10
$15.8M 2.39%
459,457
+105,000
11
$15.6M 2.36%
237,750
+32,250
12
$15.3M 2.31%
511,958
+242,608
13
$15.2M 2.3%
1,846,636
14
$15.1M 2.28%
626,000
15
$12.8M 1.93%
+679,234
16
$12.4M 1.88%
236,011
+10,950
17
$12.4M 1.87%
488,305
+363,405
18
$10.2M 1.54%
+455,100
19
$10M 1.51%
+446,350
20
$9.64M 1.46%
228,190
-138,500
21
$9.63M 1.46%
+722,300
22
$9.54M 1.44%
30,136
+5,821
23
$9.3M 1.41%
+98,144
24
$8.81M 1.33%
736,593
+191,043
25
$7.91M 1.2%
486,810
1
2 3 4 5