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
$615M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.3M
3
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

1
+$26.9M
2
+$24.4M
3
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$932 ﹤0.01%
31,050
252
$902 ﹤0.01%
90,200
253
$844 ﹤0.01%
10,550
254
$710 ﹤0.01%
24,900
255
$554 ﹤0.01%
55,366
256
$503 ﹤0.01%
12,567
257
$328 ﹤0.01%
12,566
258
– –
-679,380
259
– –
-7,517
260
– –
-3,195
261
– –
-4,500
262
– –
-2,000
263
– –
-7,027
264
– –
-12,000
265
– –
-4,940
266
– –
-86,200
267
– –
-17,240
268
– –
-84,600
269
– –
-76,300
270
– –
-125,350
271
– –
-180,900
272
– –
-12,700
273
– –
-306,950
274
– –
-852,850
275
– –
-29,502
9 10
11
12 13