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
$575M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$13.5M
4
CTLT
CATALENT, INC.
CTLT
+$13.5M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$9.08M

Top Sells

1
+$29M
2
+$18.5M
3
+$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$9.18M

Sector Composition

1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.02%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88K ﹤0.01%
19,400
227
$3.22K ﹤0.01%
31,050
228
$3.12K ﹤0.01%
20,800
229
$3.07K ﹤0.01%
17,075
230
$3.05K ﹤0.01%
38,150
231
$3.04K ﹤0.01%
64,600
232
$2.76K ﹤0.01%
17,240
233
$2.7K ﹤0.01%
12,567
234
$2.54K ﹤0.01%
16,833
235
$2.53K ﹤0.01%
12,650
236
$2.33K ﹤0.01%
14,200
237
$2.29K ﹤0.01%
12,050
238
$2.23K ﹤0.01%
65,718
239
$2.21K ﹤0.01%
12,250
240
$2.02K ﹤0.01%
52,650
241
$1.94K ﹤0.01%
67,700
242
$1.56K ﹤0.01%
66,600
243
$1.52K ﹤0.01%
21,700
244
$1.48K ﹤0.01%
19,050
245
$1.27K ﹤0.01%
52,900
246
$1.02K ﹤0.01%
34,703
247
$1.01K ﹤0.01%
25,100
248
$902 ﹤0.01%
90,200
249
$846 ﹤0.01%
42,283
250
$814 ﹤0.01%
40,700
8 9
10
11 12