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
51
$2.39M 0.39%
320,943
+207,500
52
$2.23M 0.36%
+226,050
53
$2.18M 0.36%
50,650
+21,150
54
$2.18M 0.35%
+67,810
55
$2.04M 0.33%
+176,050
56
$1.88M 0.31%
65,191
+28,825
57
$1.84M 0.3%
111,650
-24,800
58
$1.82M 0.3%
164,924
-367,750
59
$1.8M 0.29%
216,679
60
$1.78M 0.29%
+96,250
61
$1.67M 0.27%
+46,680
62
$1.62M 0.26%
11,550
63
$1.46M 0.24%
101,811
64
$1.46M 0.24%
+142,800
65
$1.45M 0.24%
339,001
+4,691
66
$1.44M 0.23%
93,292
+1,550
67
$1.4M 0.23%
129,700
68
$1.35M 0.22%
+66,940
69
$1.34M 0.22%
14,700
70
$1.33M 0.22%
355,000
71
$1.33M 0.22%
21,950
-3,050
72
$1.21M 0.2%
+608,100
73
$1.2M 0.19%
+36,850
74
$1.19M 0.19%
75,100
+15,100
75
$1.18M 0.19%
+416,200
1 2
3
4 5