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

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
301
-30,200
302
-54,650