GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM $662M
AUM
$662M
AUM Growth
+$75.3M (+13%)
Cap. Flow
+$232M
Cap. Flow % of AUM
35.05%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48
Top Buys
| 1 | $26.7M | |
| 2 | $18.3M | |
| 3 | $18M | |
| 4 | $12.8M | |
| 5 | $10.5M |
Top Sells
| 1 | $5.85M | |
| 2 | $3.4M | |
| 3 | $3.16M | |
| 4 | $2.03M | |
| 5 | $1.4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Communication Services | 13.61% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.5M | 5.51% | 228,233 -8,772 | -4% | -$1.4M | |||
| $28.7M | 4.34% | 348,343 +6,050 | +2% | +$499K | |||
| $26.7M | 4.03% | 202,300 | New | +$26.7M | |||
| $21.1M | 3.19% | 588,700 +59,600 | +11% | +$2.14M | |||
| $18.3M | 2.77% | 197,495 +5,050 | +3% | +$468K | |||
| $18.3M | 2.77% | 1,400,607 | New | +$18.3M | |||
| $18M | 2.72% | 145,450 | New | +$18M | |||
| $16.7M | 2.53% | 97,896 +61,341 | +168% | +$10.5M | |||
| $16.4M | 2.47% | 452,130 -23,888 | -5% | -$865K | |||
| $15.8M | 2.39% | 459,457 +105,000 | +30% | +$3.62M | |||
| $15.6M | 2.36% | 237,750 +32,250 | +16% | +$2.12M | |||
| $15.3M | 2.31% | 511,958 +242,608 | +90% | +$7.23M | |||
| $15.2M | 2.3% | 1,846,636 | – | – | |||
| $15.1M | 2.28% | 626,000 | – | – | |||
| $12.8M | 1.93% | 679,234 | New | +$12.8M | |||
| $12.4M | 1.88% | 236,011 +10,950 | +5% | +$577K | |||
| $12.4M | 1.87% | 488,305 +363,405 | +291% | +$9.21M | |||
| $10.2M | 1.54% | 455,100 | New | +$10.2M | |||
| $10M | 1.51% | 446,350 | New | +$10M | |||
| $9.64M | 1.46% | 228,190 -138,500 | -38% | -$5.85M | |||
| $9.63M | 1.46% | 722,300 | New | +$9.63M | |||
| $9.54M | 1.44% | 30,136 +5,821 | +24% | +$1.84M | |||
| $9.3M | 1.41% | 98,144 | New | +$9.3M | |||
| $8.81M | 1.33% | 736,593 +191,043 | +35% | +$2.28M | |||
| $7.91M | 1.2% | 486,810 | – | – |
