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

Top Buys

1
+$15.7M
2
+$13.9M
3
+$13.5M
4
CTLT
CATALENT, INC.
CTLT
+$13.5M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$9.08M

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
276
– –
-99,900
277
– –
-65,718
278
– –
-49,850
279
– –
-863
280
– –
-55,156
281
– –
-29,650
282
– –
-190,600
283
– –
-1,026,000
284
– –
-141,350
285
– –
-304,900
286
– –
-360,950
287
– –
-38,850
288
– –
-34,300
289
– –
-83,100
290
– –
-167,000
291
– –
-12,566
292
– –
-624,750
293
– –
-225,000
294
– –
-401,000
295
– –
-192,650
296
– –
-93,100
297
– –
-219,513
298
– –
-10,850
299
– –
-720,200
300
– –
-89,981
9 10 11
12
13