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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 103,200 | New | +$14K | |||
| $13.4K | 0% | 16,725 | New | +$13.4K | |||
| $12.7K | 0% | 38,366 | – | – | |||
| $12.6K | 0% | 129,700 | – | – | |||
| $11K | 0% | 83,053 | – | – | |||
| $9.96K | 0% | 67,700 | – | – | |||
| $9.08K | 0% | 64,850 | – | – | |||
| $9.01K | 0% | 47,400 | – | – | |||
| $8.34K | 0% | 28,750 | – | – | |||
| $7.49K | 0% | 24,950 | – | – | |||
| $5.47K | 0% | 31,050 | – | – | |||
| $4.4K | 0% | 20,000 | – | – | |||
| $4.06K | 0% | 19,400 | – | – | |||
| $2.92K | 0% | 38,150 | New | +$2.92K | |||
| $2.28K | 0% | 10,000 | – | – | |||
| $2.07K | 0% | 100,000 | – | – | |||
| $1.95K | 0% | 12,650 | – | – | |||
| $1.48K | 0% | 10,550 | – | – | |||
| $1.33K | 0% | 12,050 | – | – | |||
| $1.21K | 0% | 67,700 | – | – | |||
| $1.04K | 0% | 34,703 | – | – | |||
| $1K | 0% | 24,900 | – | – | |||
| $804 | 0% | 31,050 | – | – | |||
| $790 | 0% | 20,800 | – | – | |||
| $386 | 0% | 43,850 | – | – |
