GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+2.48%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$599M
AUM Growth
+$599M
(+4.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
29
Closed
43
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$25.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.4M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$11.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$11.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.8M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.7M |
| 3 |
WRK
WestRock Company
WRK
|
$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% |