GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
+$23.4M
2
+$17.1M
3
+$10.6M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.5M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.89M

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
+$11.8M

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
101
$983K 0.16%
2,200
102
$963K 0.16%
249,440
-3,350
103
$958K 0.16%
16,000
104
$954K 0.16%
5,940
105
$934K 0.16%
82,711
106
$928K 0.16%
+41,000
107
$917K 0.15%
100,811
-1,000
108
$900K 0.15%
6,878
109
$859K 0.14%
10,000
-500
110
$859K 0.14%
82,400
111
$817K 0.14%
+18,378
112
$800K 0.13%
164,345
113
$792K 0.13%
+586,700
114
$788K 0.13%
1,563
-7
115
$780K 0.13%
528,518
-295,700
116
$769K 0.13%
14,200
117
$761K 0.13%
44,800
+150
118
$737K 0.12%
21,881
119
$712K 0.12%
59,050
120
$700K 0.12%
25,000
+3,000
121
$699K 0.12%
66,600
122
$699K 0.12%
18,000
-500
123
$683K 0.11%
14,700
124
$681K 0.11%
125,953
+77,550
125
$676K 0.11%
+66,900
3 4
5
6 7