GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
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
+$25.3M
2
+$17.4M
3
+$11.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M
5
SRCL
Stericycle Inc
SRCL
+$10.5M

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
+$11.6M

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
251
$1.05K οΉ€0.01%
90,200
252
$968 οΉ€0.01%
34,703
253
$789 οΉ€0.01%
43,850
254
$747 οΉ€0.01%
24,900
255
$656 οΉ€0.01%
42,300
256
$606 οΉ€0.01%
10,550
257
$481 οΉ€0.01%
32,300
258
$469 οΉ€0.01%
31,050
259
$416 οΉ€0.01%
20,800
260
$197 οΉ€0.01%
12,711
261
– –
-1,700
262
– –
-14,520
263
– –
-1,500
264
– –
-2,500
265
– –
-1,342
266
– –
-2,600
267
– –
-27,352
268
– –
-800
269
– –
-3,000
270
– –
-46,979
271
– –
-2,833
272
– –
-57,200
273
– –
-120,500
274
– –
-398,150
275
– –
-16,833
9 10
11
12 13