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
$599M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.1M
3
+$10.6M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.5M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.89M

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
+$11.8M

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
$968 ﹤0.01%
34,703
252
$789 ﹤0.01%
43,850
253
$747 ﹤0.01%
24,900
254
$656 ﹤0.01%
42,300
255
$606 ﹤0.01%
10,550
256
$481 ﹤0.01%
32,300
257
$469 ﹤0.01%
31,050
258
$416 ﹤0.01%
20,800
259
$197 ﹤0.01%
12,711
260
– –
-233,600
261
– –
-1,700
262
– –
-14,520
263
– –
-1,500
264
– –
-2,500
265
– –
-2,600
266
– –
-27,352
267
– –
-800
268
– –
-3,000
269
– –
-46,979
270
– –
-2,833
271
– –
-57,200
272
– –
-120,500
273
– –
-398,150
274
– –
-16,833
275
– –
-100,000
9 10
11
12 13