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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.9M
3
+$9.25M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.85M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.81M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.02%
3 Industrials 11.9%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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233
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-82,711
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236
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238
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-4,000
239
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241
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242
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243
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-15,000
244
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245
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246
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247
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248
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-700
249
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250
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-11,000
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