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
$615M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.9M
3
+$18.4M
4
ABCM
Abcam PLC
ABCM
+$14.2M
5
AMED
Amedisys
AMED
+$12.2M

Top Sells

1
+$26.9M
2
+$24.4M
3
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.11%
65,718
102
$700K 0.11%
29,600
103
$690K 0.11%
+66,600
104
$660K 0.11%
86,253
105
$645K 0.1%
12,000
106
$645K 0.1%
16,500
107
$642K 0.1%
60,785
-6,915
108
$631K 0.1%
40,000
109
$627K 0.1%
76,700
110
$612K 0.1%
14,200
111
$608K 0.1%
57,200
112
$606K 0.1%
2,300
113
$594K 0.1%
+8,398
114
$587K 0.1%
192,425
+7,000
115
$584K 0.09%
15,400
-300
116
$570K 0.09%
52,900
117
$552K 0.09%
50,600
118
$550K 0.09%
49,850
-40,350
119
$542K 0.09%
17,800
120
$536K 0.09%
+20,950
121
$530K 0.09%
+41,996
122
$530K 0.09%
47,200
-13,300
123
$513K 0.08%
28,000
-7,000
124
$511K 0.08%
16,000
-16,000
125
$498K 0.08%
45,885
+1,750
3 4
5
6 7