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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
+$13.5M
2
+$13.3M
3
+$12.9M
4
KAMN
Kaman Corp
KAMN
+$12.4M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.89M

Top Sells

1
+$29M
2
+$18.5M
3
+$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$9.18M

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
26
$5.97M 1.04%
152,826
-1,150
27
$5.84M 1.02%
196,506
-16,500
28
$5.82M 1.01%
247,443
+130,600
29
$5.68M 0.99%
+398,150
30
$5.67M 0.99%
+162,800
31
$4.63M 0.81%
+13,337
32
$4.4M 0.77%
+462,550
33
$4.35M 0.76%
43,200
-12,300
34
$4.29M 0.75%
+392,300
35
$4.21M 0.73%
+377,550
36
$4.14M 0.72%
22,950
+100
37
$3.76M 0.65%
48,909
-10,500
38
$3.75M 0.65%
+300,463
39
$3.69M 0.64%
+187,467
40
$3.6M 0.63%
23,379
-3,721
41
$3.41M 0.59%
+133,350
42
$3.4M 0.59%
71,174
43
$3.38M 0.59%
315,879
44
$3.17M 0.55%
284,500
45
$3.11M 0.54%
+25,196
46
$3.1M 0.54%
108,321
+43,100
47
$2.97M 0.52%
67,810
48
$2.87M 0.5%
268,298
49
$2.77M 0.48%
93,252
50
$2.62M 0.46%
252,850
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