GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM $662M
AUM
$662M
AUM Growth
+$75.3M (+13%)
Cap. Flow
+$232M
Cap. Flow % of AUM
35.05%
Top 10 Holdings %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
| 1 | Healthcare | 16.32% |
| 2 | Communication Services | 13.61% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.26% | 25,541 +4,625 | +22% | +$315K | |||
| $1.67M | 0.25% | 1,260 | – | – | |||
| $1.6M | 0.24% | 98,531 | – | – | |||
| $1.49M | 0.23% | 60,946 | New | +$1.49M | |||
| $1.48M | 0.22% | 301,515 -86,350 | -22% | -$424K | |||
| $1.48M | 0.22% | 7,578 +947 | +14% | +$184K | |||
| $1.45M | 0.22% | 144,700 | New | +$1.45M | |||
| $1.44M | 0.22% | 173,084 | – | – | |||
| $1.43M | 0.22% | 139,200 | New | +$1.43M | |||
| $1.4M | 0.21% | 142,604 +400 | +0.3% | +$3.92K | |||
| $1.39M | 0.21% | 74,061 -26,550 | -26% | -$500K | |||
| $1.35M | 0.2% | 13,800 | – | – | |||
| $1.3M | 0.2% | 155,432 -40,968 | -21% | -$343K | |||
| $1.28M | 0.19% | 344,000 | – | – | |||
| $1.24M | 0.19% | 28,300 +2,000 | +8% | +$87.7K | |||
| $1.22M | 0.18% | 14,500 | – | – | |||
| $1.19M | 0.18% | 116,000 | – | – | |||
| $1.19M | 0.18% | 10,638 -10,133 | -49% | -$1.13M | |||
| $1.16M | 0.18% | 115,100 | – | – | |||
| $1.16M | 0.17% | 45,500 -35 | -0.1% | -$889 | |||
| $1.09M | 0.17% | 184,550 +67,750 | +58% | +$402K | |||
| $1.04M | 0.16% | 78,350 +47,550 | +154% | +$634K | |||
| $1.04M | 0.16% | 6,215 +400 | +7% | +$67K | |||
| $1.04M | 0.16% | 103,200 | New | +$1.04M | |||
| $1.02M | 0.15% | 2,720 +620 | +30% | +$233K |
