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
51
$3.04M 0.52%
99,200
+4,250
52
$3.02M 0.51%
28,671
-4,600
53
$2.97M 0.51%
+9,250
54
$2.68M 0.46%
252,850
55
$2.58M 0.44%
117,550
+4,950
56
$2.53M 0.43%
34,250
57
$2.45M 0.42%
+44,750
58
$2.44M 0.42%
+60,450
59
$2.38M 0.41%
11,550
60
$2.38M 0.41%
+1,013,150
61
$2.36M 0.4%
523,450
+73,350
62
$2.34M 0.4%
504,950
63
$2.28M 0.39%
+106,850
64
$2.12M 0.36%
780,938
+12,350
65
$1.83M 0.31%
30,209
-200
66
$1.82M 0.31%
12,950
+6,072
67
$1.8M 0.31%
+50,650
68
$1.77M 0.3%
+379,200
69
$1.59M 0.27%
+283,200
70
$1.57M 0.27%
67,350
+55,850
71
$1.55M 0.26%
1,092,800
+506,100
72
$1.49M 0.25%
+19,262
73
$1.47M 0.25%
+138,350
74
$1.35M 0.23%
173,084
75
$1.31M 0.22%
+159,550
1 2
3
4 5