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
$615M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.9M
3
+$18.4M
4
ABCM
Abcam PLC
ABCM
+$14.2M
5
AMED
Amedisys
AMED
+$12.2M

Top Sells

1
+$26.9M
2
+$24.4M
3
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.02%
79,670
-24,350
27
$6.03M 0.98%
223,151
+14,900
28
$5.25M 0.85%
+233,000
29
$5.18M 0.84%
144,901
+36,653
30
$4.92M 0.8%
+193,506
31
$4.92M 0.8%
636,053
+102,553
32
$4.63M 0.75%
155,005
+15,050
33
$4.17M 0.68%
398,600
34
$3.81M 0.62%
+141,700
35
$3.63M 0.59%
59,000
-500
36
$3.5M 0.57%
27,100
37
$3.28M 0.53%
394,910
+191,332
38
$3.24M 0.53%
+234,900
39
$3.15M 0.51%
701,714
+35,300
40
$3.12M 0.51%
60,909
+34,111
41
$2.9M 0.47%
22,850
42
$2.83M 0.46%
+334,650
43
$2.8M 0.46%
268,298
44
$2.7M 0.44%
+71,174
45
$2.63M 0.43%
103,252
-259,077
46
$2.57M 0.42%
443,006
47
$2.56M 0.42%
+252,850
48
$2.54M 0.41%
+246,250
49
$2.46M 0.4%
228,350
+46,200
50
$2.4M 0.39%
225,000
1
2
3 4 5