GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$18.3M
4
WNS
WNS Holdings
WNS
+$14.3M
5
AL
Air Lease Corp
AL
+$11M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 4.94%
375,593
+6,950
2
$28.3M 4.54%
+265,266
3
$24M 3.85%
642,469
+11,350
4
$22.2M 3.57%
+46,025
5
$21.2M 3.39%
105,700
+96,250
6
$17.2M 2.76%
446,565
-9,500
7
$17M 2.72%
626,000
8
$16.2M 2.6%
286,336
+162,500
9
$15.8M 2.54%
238,600
-13,100
10
$15.8M 2.53%
1,846,636
11
$14.8M 2.37%
257,911
+11,900
12
$14.6M 2.34%
+191,077
13
$13.7M 2.2%
553,182
+425,982
14
$12.8M 2.06%
201,890
+152,096
15
$11.7M 1.87%
+183,356
16
$11.3M 1.81%
405,096
+210,000
17
$10.8M 1.73%
51,152
+23,156
18
$10.2M 1.63%
+33,900
19
$10.1M 1.62%
827,507
+769,757
20
$9.74M 1.56%
+103,450
21
$9.14M 1.47%
918,312
+69,105
22
$8.81M 1.41%
486,810
23
$7.05M 1.13%
+102,395
24
$6.58M 1.06%
+386,200
25
$6.32M 1.01%
311,021
+41,310
1
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