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
101
$787K 0.14%
5,940
102
$766K 0.13%
44,650
-21,000
103
$763K 0.13%
59,050
104
$762K 0.13%
1,570
-10
105
$738K 0.13%
60,996
106
$717K 0.12%
+53,800
107
$686K 0.12%
66,600
108
$683K 0.12%
16,300
-200
109
$667K 0.12%
14,700
110
$663K 0.12%
18,000
-600
111
$648K 0.11%
2,300
112
$611K 0.11%
+22,000
113
$610K 0.11%
18,500
114
$609K 0.11%
57,200
115
$599K 0.1%
12,000
116
$598K 0.1%
22,400
-2,000
117
$590K 0.1%
+18,650
118
$579K 0.1%
18,000
+2,000
119
$562K 0.1%
41,750
-300
120
$537K 0.09%
10,000
+4,500
121
$532K 0.09%
60,887
+16,050
122
$528K 0.09%
33,000
-2,000
123
$518K 0.09%
14,500
124
$507K 0.09%
+49,900
125
$505K 0.09%
2,450
3 4
5
6 7