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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
+$19.4M
2
+$10.9M
3
+$9.25M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.85M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.81M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.02%
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
76
$1.23M 0.21%
76,261
-28,382
77
$1.22M 0.21%
110,950
78
$1.22M 0.21%
77,450
+23,150
79
$1.2M 0.2%
5,000
80
$1.18M 0.2%
142,204
+20,000
81
$1.18M 0.2%
89,711
-11,100
82
$1.17M 0.2%
+31,300
83
$1.17M 0.2%
+116,000
84
$1.14M 0.19%
+115,100
85
$1.1M 0.19%
201,950
-12,450
86
$1.07M 0.18%
20,916
-46,894
87
$1.05M 0.18%
93,650
88
$1.05M 0.18%
99,900
89
$1.02M 0.17%
5,940
90
$987K 0.17%
+66,150
91
$980K 0.17%
+30,487
92
$940K 0.16%
41,000
93
$935K 0.16%
528,518
94
$912K 0.16%
+89,200
95
$905K 0.15%
1,581
+18
96
$880K 0.15%
45,580
+780
97
$877K 0.15%
82,400
98
$847K 0.14%
249,190
-250
99
$817K 0.14%
59,050
100
$767K 0.13%
164,345
2 3
4
5 6