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
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-115,750
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-42,283
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284
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-60,996
285
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-462,550
286
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-141,700
287
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288
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289
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-140,678
290
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-37,900
291
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292
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293
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294
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295
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296
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297
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298
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-10,000
299
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-22,869
300
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-138,050
9 10 11
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