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
$587M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.5M
3
+$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$8.89M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
TXNM
TXNM Energy Inc
TXNM
+$11.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.03%
3 Industrials 11.9%
4 Communication Services 11.35%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.1%
179,650
+136,250
27
$6.17M 1.05%
19,367
+870
28
$5.93M 1.01%
+451,200
29
$5.91M 1.01%
+106,700
30
$5.89M 1%
591,700
+376,250
31
$5.84M 0.99%
+817,550
32
$5.45M 0.93%
180,735
+45,830
33
$5.3M 0.9%
158,900
+90,250
34
$5.23M 0.89%
131,516
-32,460
35
$5.18M 0.88%
132,300
+64,300
36
$4.9M 0.83%
+207,009
37
$4.76M 0.81%
23,379
38
$4.71M 0.8%
121,437
+49,337
39
$4.71M 0.8%
281,608
-10,755
40
$4.4M 0.75%
135,400
+67,300
41
$4.36M 0.74%
+839,800
42
$4.3M 0.73%
377,764
+59,050
43
$4.22M 0.72%
96,299
-271,050
44
$3.74M 0.64%
372,900
+306,000
45
$3.61M 0.62%
+3,732,729
46
$3.58M 0.61%
504,218
+274,809
47
$3.41M 0.58%
733,890
-14,400
48
$3.24M 0.55%
+187,700
49
$3.22M 0.55%
+51,450
50
$3.11M 0.53%
54,920
+36,542
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