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
$615M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.9M
3
+$18.4M
4
ABCM
Abcam PLC
ABCM
+$14.2M
5
AMED
Amedisys
AMED
+$12.2M

Top Sells

1
+$26.9M
2
+$24.4M
3
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.7K ﹤0.01%
67,700
227
$2.56K ﹤0.01%
93,100
228
$2.49K ﹤0.01%
14,200
229
$2.37K ﹤0.01%
42,300
230
$2.21K ﹤0.01%
12,250
231
$2.14K ﹤0.01%
17,075
232
$1.95K ﹤0.01%
52,650
233
$1.86K ﹤0.01%
10,040
234
$1.75K ﹤0.01%
77,350
235
$1.73K ﹤0.01%
42,283
236
$1.65K ﹤0.01%
+57,898
237
$1.64K ﹤0.01%
65,718
238
$1.56K ﹤0.01%
60,178
239
$1.49K ﹤0.01%
25,100
240
$1.37K ﹤0.01%
22,796
241
$1.35K ﹤0.01%
16,833
242
$1.27K ﹤0.01%
38,150
243
$1.11K ﹤0.01%
34,703
244
$1.1K ﹤0.01%
43,850
245
$1.1K ﹤0.01%
21,989
246
$1.09K ﹤0.01%
32,300
247
$1.09K ﹤0.01%
12,711
248
$994 ﹤0.01%
19,050
249
$989 ﹤0.01%
52,900
250
$978 ﹤0.01%
20,800
8 9
10
11 12