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
76
$1.18M 0.2%
110,950
77
$1.17M 0.2%
366,025
+81,450
78
$1.15M 0.2%
+233,600
79
$1.15M 0.2%
138,050
+58,150
80
$1.05M 0.18%
824,218
-141,000
81
$1.03M 0.18%
+99,900
82
$1M 0.17%
93,650
83
$994K 0.17%
82,711
84
$971K 0.17%
252,790
-4,121
85
$945K 0.16%
103,300
86
$937K 0.16%
1,620
87
$935K 0.16%
10,500
-40,900
88
$926K 0.16%
2,200
+40
89
$924K 0.16%
71,300
90
$922K 0.16%
16,000
-500
91
$917K 0.16%
164,345
92
$915K 0.16%
27,352
-87,050
93
$902K 0.16%
+6,878
94
$867K 0.15%
101,811
95
$849K 0.15%
+82,400
96
$839K 0.15%
46,979
-189,149
97
$833K 0.14%
25,400
-49,450
98
$822K 0.14%
14,200
99
$818K 0.14%
+22,869
100
$789K 0.14%
21,881
2 3
4
5 6