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
$587M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.5M
3
+$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$8.89M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
TXNM
TXNM Energy Inc
TXNM
+$11.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.03%
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
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-2,875
252
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-16,500
253
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254
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-10,000
255
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-21,500
256
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-31,800
257
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-66,334
258
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-4,290
259
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-700
260
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-28,000
261
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-98,300
262
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-53,800
263
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-148,650
264
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-60,650
265
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-66,600
266
– –
-66,600
267
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-66,600
268
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-163,900
269
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-93,252
270
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-196,006
271
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-88,500
272
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-55,000
273
– –
-244,631
274
– –
-45,600
275
– –
-17,075
8 9 10
11
12