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
$599M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.4M
3
+$11.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M
5
SRCL
Stericycle Inc
SRCL
+$10.5M

Top Sells

1
+$41.8M
2
+$15.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.12%
164,345
-283,350
27
$6.47M 1.08%
163,976
+11,150
28
$6M 1%
45,306
29
$5.95M 0.99%
18,497
+5,160
30
$5.8M 0.97%
+258,950
31
$5.23M 0.87%
163,486
+55,165
32
$5.2M 0.87%
204,243
-43,200
33
$4.48M 0.75%
+134,905
34
$4.47M 0.75%
+156,037
35
$4.44M 0.74%
22,950
36
$4.34M 0.73%
196,006
-500
37
$4.33M 0.72%
292,363
+202,262
38
$4.27M 0.71%
+276,650
39
$4.18M 0.7%
39,740
-3,460
40
$4.15M 0.69%
23,379
41
$4.02M 0.67%
+148,650
42
$3.84M 0.64%
+101,555
43
$3.79M 0.63%
+244,631
44
$3.67M 0.61%
+318,714
45
$3.55M 0.59%
33,271
+8,075
46
$3.49M 0.58%
748,290
-4,550
47
$3.19M 0.53%
147,600
+14,250
48
$3.16M 0.53%
284,500
49
$3.03M 0.51%
+72,100
50
$2.69M 0.45%
+317,150
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