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
$575M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$13.5M
4
CTLT
CATALENT, INC.
CTLT
+$13.5M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$9.08M

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
51
$2.61M 0.45%
34,250
+12,300
52
$2.55M 0.44%
55,750
-6,100
53
$2.47M 0.43%
+115,750
54
$2.45M 0.43%
438,563
55
$2.32M 0.4%
744,738
+121,731
56
$2.01M 0.35%
92,200
+10,500
57
$1.91M 0.33%
112,791
+89,291
58
$1.9M 0.33%
393,100
+226,800
59
$1.89M 0.33%
11,550
60
$1.71M 0.3%
+239,065
61
$1.6M 0.28%
+124,550
62
$1.5M 0.26%
58,300
+29,000
63
$1.49M 0.26%
+344,450
64
$1.45M 0.25%
+90,101
65
$1.44M 0.25%
173,084
+62,393
66
$1.42M 0.25%
+140,678
67
$1.42M 0.25%
122,204
+18,100
68
$1.4M 0.24%
1,827
-7
69
$1.37M 0.24%
97,961
-2,139
70
$1.37M 0.24%
+57,450
71
$1.34M 0.23%
14,700
72
$1.28M 0.22%
346,000
73
$1.25M 0.22%
61,784
+14,092
74
$1.24M 0.22%
5,000
75
$1.21M 0.21%
6,578
+200
1 2
3
4 5