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
$575M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.3M
3
+$12.9M
4
KAMN
Kaman Corp
KAMN
+$12.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.89M

Top Sells

1
+$29M
2
+$18.5M
3
+$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$9.18M

Sector Composition

1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.02%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$812 ﹤0.01%
42,300
252
$797 ﹤0.01%
24,900
253
$788 ﹤0.01%
32,300
254
$781 ﹤0.01%
10,550
255
$624 ﹤0.01%
10,000
256
$559 ﹤0.01%
31,050
257
$464 ﹤0.01%
12,711
258
$456 ﹤0.01%
43,850
259
$443 ﹤0.01%
20,800
260
– –
-29,650
261
– –
-401,000
262
– –
-192,650
263
– –
-93,100
264
– –
-219,513
265
– –
-10,850
266
– –
-720,200
267
– –
-89,981
268
– –
-30,200
269
– –
-49,900
270
– –
-1,000
271
– –
-3,000
272
– –
-32,760
273
– –
-51,090
274
– –
-3,000
275
– –
-104,135
9 10
11
12 13