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
$3.62M0.55%404,950 New
+$3.62M
$3.32M0.5%145,808
+20,608
+16%
+$469K
$3.07M0.46%11,500 ––
$3.01M0.46%608,750 New
+$3.01M
$2.9M0.44%416,050 New
+$2.9M
$2.71M0.41%31,300
+19,000
+154%
+$1.64M
$2.6M0.39%347,050 New
+$2.6M
$2.6M0.39%90,100 New
+$2.6M
$2.31M0.35%250,704 New
+$2.31M
$2.26M0.34%220,100 New
+$2.26M
$2.22M0.34%686,994
+232,382
+51%
+$751K
$2.18M0.33%194,950 New
+$2.18M
$2.14M0.32%27,000
+2,000
+8%
+$158K
$2.13M0.32%197,600
-55,250
-22%
-$597K
$2.08M0.31%203,200 ––
$2.04M0.31%2,122 ––
$2M0.3%432,582 ––
$1.96M0.3%106,600
+93,600
+720%
+$1.73M
$1.9M0.29%16,400
-17,600
-52%
-$2.03M
$1.86M0.28%42,250 New
+$1.86M
$1.85M0.28%77,850 New
+$1.85M
$1.81M0.27%66,699 New
+$1.81M
$1.8M0.27%384,515
+70,850
+23%
+$332K
$1.76M0.27%174,500 New
+$1.76M
$1.75M0.26%34,559
+2,250
+7%
+$114K
1234512