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 13.02%
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
251
– –
-432,082
252
– –
-82,711
253
– –
-486,810
254
– –
-13,205
255
– –
-103,300
256
– –
-4,000
257
– –
-55,500
258
– –
-63,400
259
– –
-8,100
260
– –
-39,740
261
– –
-15,000
262
– –
-2,300
263
– –
-2,200
264
– –
-6,203
265
– –
-19,000
266
– –
-25,000
267
– –
-2,875
268
– –
-16,500
269
– –
-14,700
270
– –
-10,000
271
– –
-21,500
272
– –
-31,800
273
– –
-66,334
274
– –
-4,290
275
– –
-88,500
8 9 10
11
12