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
$599M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.4M
3
+$11.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M
5
SRCL
Stericycle Inc
SRCL
+$10.5M

Top Sells

1
+$41.8M
2
+$15.7M
3
+$14.7M
4
KAMN
Kaman Corp
KAMN
+$13.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.6M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.55%
3 Energy 12.25%
4 Communication Services 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.63K ﹤0.01%
69,406
227
$7.24K ﹤0.01%
30,200
228
$6.12K ﹤0.01%
54,100
229
$5.75K ﹤0.01%
67,700
230
$5.53K ﹤0.01%
88,500
231
$5.19K ﹤0.01%
64,850
232
$4.25K ﹤0.01%
17,075
233
$4.12K ﹤0.01%
24,950
234
$3.42K ﹤0.01%
31,050
235
$3.4K ﹤0.01%
19,400
236
$3.27K ﹤0.01%
25,100
237
$3.09K ﹤0.01%
38,150
238
$2.9K ﹤0.01%
52,650
239
$2.65K ﹤0.01%
52,900
240
$2.26K ﹤0.01%
64,600
241
$2.2K ﹤0.01%
66,600
242
$2.16K ﹤0.01%
12,650
243
$2.08K ﹤0.01%
20,800
244
$1.96K ﹤0.01%
21,700
245
$1.72K ﹤0.01%
19,050
246
$1.69K ﹤0.01%
12,050
247
$1.5K ﹤0.01%
17,240
248
$1.31K ﹤0.01%
65,718
249
$1.26K ﹤0.01%
12,567
250
$1.17K ﹤0.01%
67,700
8 9
10
11 12