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
$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 13.03%
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
226
– –
-31,000
227
– –
-21,881
228
– –
-14,200
229
– –
-18,000
230
– –
-1,846,943
231
– –
-626,000
232
– –
-2,400
233
– –
-432,082
234
– –
-82,711
235
– –
-486,810
236
– –
-13,205
237
– –
-103,300
238
– –
-4,000
239
– –
-55,500
240
– –
-63,400
241
– –
-8,100
242
– –
-39,740
243
– –
-15,000
244
– –
-2,300
245
– –
-2,200
246
– –
-6,203
247
– –
-19,000
248
– –
-25,000
249
– –
-2,875
250
– –
-16,500
8 9
10
11 12