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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.15% | 16,500 | – | – | |||
| $993K | 0.15% | 82,711 | – | – | |||
| $974K | 0.15% | 115,650 | New | +$974K | |||
| $970K | 0.15% | 79,000 | – | – | |||
| $951K | 0.14% | 192,450 | New | +$951K | |||
| $950K | 0.14% | 5,000 | – | – | |||
| $946K | 0.14% | 27,983 -2,504 | -8% | -$84.7K | |||
| $934K | 0.14% | 103,300 | – | – | |||
| $917K | 0.14% | 89,200 | – | – | |||
| $907K | 0.14% | 1,574 -5 | -0.3% | -$2.88K | |||
| $883K | 0.13% | 82,400 | – | – | |||
| $867K | 0.13% | 489,768 +24,450 | +5% | +$43.3K | |||
| $844K | 0.13% | 33,300 | – | – | |||
| $827K | 0.13% | 63,195 -300 | -0.5% | -$3.93K | |||
| $818K | 0.12% | 204,690 -72,700 | -26% | -$290K | |||
| $792K | 0.12% | 14,000 | – | – | |||
| $764K | 0.12% | 768,638 +30,000 | +4% | +$29.8K | |||
| $719K | 0.11% | 15,700 -600 | -4% | -$27.5K | |||
| $718K | 0.11% | 2,300 | – | – | |||
| $693K | 0.1% | 395,950 +10,875 | +3% | +$19K | |||
| $691K | 0.1% | 14,700 | – | – | |||
| $651K | 0.1% | 23,400 | New | +$651K | |||
| $648K | 0.1% | 3,800 | – | – | |||
| $638K | 0.1% | 3,550 +350 | +11% | +$62.9K | |||
| $633K | 0.1% | 39,725 | – | – |
