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
76
$1.54M 0.26%
+229,409
77
$1.54M 0.26%
84,000
-8,200
78
$1.54M 0.26%
+43,400
79
$1.49M 0.25%
2,124
+297
80
$1.45M 0.24%
134,848
-133,450
81
$1.41M 0.24%
173,084
82
$1.35M 0.22%
5,000
83
$1.27M 0.21%
+209,000
84
$1.26M 0.21%
345,424
-576
85
$1.26M 0.21%
214,400
+162,400
86
$1.24M 0.21%
6,578
87
$1.2M 0.2%
110,950
88
$1.14M 0.19%
14,700
89
$1.13M 0.19%
+2,500
90
$1.07M 0.18%
103,300
91
$1.05M 0.18%
1,430
-190
92
$1.04M 0.17%
54,300
+34,850
93
$1.03M 0.17%
99,900
94
$1.03M 0.17%
21,500
-34,250
95
$1.03M 0.17%
19,000
+9,000
96
$1.03M 0.17%
93,650
97
$1.03M 0.17%
122,204
98
$1.02M 0.17%
366,725
+700
99
$996K 0.17%
98,300
+27,000
100
$986K 0.16%
23,850
+7,550
2 3
4
5 6