GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $662M
AUM
$662M
AUM Growth
+$75.3M
Cap. Flow
+$232M
Cap. Flow %
35.05%
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48

Top Buys

1
$26.7M
2
$18.3M
3
$18M
4
$12.8M
5
$10.5M

Top Sells

1
$5.85M
2
$3.4M
3
$3.16M
4
$2.03M
5
$1.4M

Sector Composition

1Healthcare16.32%
2Communication Services13.61%
3Industrials12.42%
4Technology10.46%
5Consumer Discretionary9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.44M1.13%192,178
+71,128
+59%
+$2.76M
$7.2M1.09%327,605
-154,665
-32%
-$3.4M
$6.49M0.98%436,000
+146,850
+51%
+$2.19M
$6.47M0.98%207,150
+134,400
+185%
+$4.2M
$6.27M0.95%156,615
-1,191
-0.8%
-$47.7K
$6.09M0.92%445,764
-28,400
-6%
-$388K
$6.01M0.91%245,700
+170,100
+225%
+$4.16M
$5.97M0.9%581,000 ––
$5.97M0.9%195,387
+66,150
+51%
+$2.02M
$5.63M0.85%309,236
-61,600
-17%
-$1.12M
$5.44M0.82%302,250
+141,000
+87%
+$2.54M
$5.41M0.82%379,550 New
+$5.41M
$5.25M0.79%75,950
+29,600
+64%
+$2.05M
$5.08M0.77%419,364 ––
$4.99M0.75%586,000 New
+$4.99M
$4.82M0.73%69,073
-2,448
-3%
-$171K
$4.42M0.67%90,455 New
+$4.42M
$4.31M0.65%137,303
+25,100
+22%
+$788K
$4.19M0.63%22,000 ––
$4.16M0.63%712,450 New
+$4.16M
$4.12M0.62%1,019,750 New
+$4.12M
$4.1M0.62%12,350
+1,300
+12%
+$432K
$4.08M0.62%554,550 New
+$4.08M
$4.02M0.61%372,900 New
+$4.02M
$3.82M0.58%44,908
-37,185
-45%
-$3.16M
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