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
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.5M
3
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$9.26M
5
DNB
Dun & Bradstreet
DNB
+$7.98M

Top Sells

1
+$26.7M
2
+$18.3M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
DESP
Despegar.com
DESP
+$12.8M

Sector Composition

1 Healthcare 17.22%
2 Communication Services 15.3%
3 Technology 11.49%
4 Financials 8.49%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.81%
226,233
-2,000
2
$29.3M 4.5%
368,643
+20,300
3
$23.5M 3.61%
+183,374
4
$23M 3.53%
631,119
+42,419
5
$22.1M 3.39%
224,443
+26,948
6
$18.6M 2.86%
466,130
+14,000
7
$18.2M 2.79%
+287,814
8
$17.4M 2.67%
700,626
+188,668
9
$17.4M 2.67%
456,065
-3,392
10
$16.3M 2.5%
626,000
11
$16.1M 2.48%
251,700
+13,950
12
$15.4M 2.37%
1,846,636
13
$15.2M 2.34%
324,350
+282,100
14
$15.2M 2.33%
588,705
+100,400
15
$12.7M 1.95%
246,011
+10,000
16
$11.8M 1.81%
1,296,535
+891,585
17
$11.8M 1.81%
1,026,585
+831,635
18
$9.85M 1.51%
763,843
+27,250
19
$8.43M 1.29%
486,810
20
$8.31M 1.28%
+849,207
21
$7.69M 1.18%
21,886
-8,250
22
$7.66M 1.18%
+312,550
23
$7.62M 1.17%
+173,500
24
$6.97M 1.07%
+123,836
25
$6.88M 1.06%
+864,950
1
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