GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
+$23.4M
2
+$17.1M
3
+$10.6M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.5M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.89M

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
+$11.8M

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
$7.24K ﹤0.01%
30,200
227
$6.12K ﹤0.01%
54,100
228
$5.75K ﹤0.01%
67,700
229
$5.53K ﹤0.01%
88,500
230
$5.19K ﹤0.01%
64,850
231
$4.25K ﹤0.01%
17,075
232
$4.12K ﹤0.01%
24,950
233
$3.42K ﹤0.01%
31,050
234
$3.4K ﹤0.01%
19,400
235
$3.27K ﹤0.01%
25,100
236
$3.09K ﹤0.01%
38,150
237
$2.9K ﹤0.01%
52,650
238
$2.65K ﹤0.01%
52,900
239
$2.26K ﹤0.01%
64,600
240
$2.2K ﹤0.01%
66,600
241
$2.16K ﹤0.01%
12,650
242
$2.08K ﹤0.01%
20,800
243
$1.96K ﹤0.01%
21,700
244
$1.72K ﹤0.01%
19,050
245
$1.69K ﹤0.01%
12,050
246
$1.5K ﹤0.01%
17,240
247
$1.31K ﹤0.01%
65,718
248
$1.26K ﹤0.01%
12,567
249
$1.17K ﹤0.01%
67,700
250
$1.05K ﹤0.01%
90,200
8 9
10
11 12