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
51
$2.64M 0.44%
151,641
+38,850
52
$2.63M 0.44%
252,850
53
$2.6M 0.43%
67,810
54
$2.56M 0.43%
68,000
+42,600
55
$2.47M 0.41%
+112,600
56
$2.46M 0.41%
30,409
-18,500
57
$2.41M 0.4%
34,250
58
$2.34M 0.39%
94,950
+37,500
59
$2.32M 0.39%
432,082
-6,481
60
$2.29M 0.38%
+163,900
61
$2.24M 0.37%
+68,100
62
$2.22M 0.37%
68,650
+50,000
63
$2.22M 0.37%
504,950
+160,500
64
$2.15M 0.36%
+215,450
65
$2.09M 0.35%
430,250
+37,150
66
$2.07M 0.35%
93,252
67
$2.03M 0.34%
11,550
68
$2.01M 0.34%
+450,100
69
$1.9M 0.32%
+55,000
70
$1.85M 0.31%
768,588
+23,850
71
$1.78M 0.3%
+6,150
72
$1.69M 0.28%
104,643
+6,682
73
$1.63M 0.27%
66,334
+4,550
74
$1.62M 0.27%
32,218
-292,195
75
$1.59M 0.27%
126,913
+2,363
1 2
3
4 5