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
$587M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.5M
3
+$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$8.89M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
TXNM
TXNM Energy Inc
TXNM
+$11.9M

Sector Composition

1 Technology 23.6%
2 Healthcare 13.03%
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
101
$762K 0.13%
+159,665
102
$754K 0.13%
16,700
-1,300
103
$690K 0.12%
77,728
+58,172
104
$687K 0.12%
16,300
-7,550
105
$661K 0.11%
125,953
106
$659K 0.11%
14,700
107
$577K 0.1%
+57,500
108
$558K 0.1%
2,700
109
$540K 0.09%
51,741
110
$537K 0.09%
2,578
-4,000
111
$518K 0.09%
+78,300
112
$516K 0.09%
49,900
113
$495K 0.08%
2,450
114
$426K 0.07%
14,500
115
$417K 0.07%
+56,350
116
$414K 0.07%
38,800
117
$395K 0.07%
5,500
-10,500
118
$395K 0.07%
2,000
119
$394K 0.07%
3,800
120
$365K 0.06%
1,740
121
$350K 0.06%
275
122
$350K 0.06%
1,500
123
$349K 0.06%
2,100
124
$342K 0.06%
8,200
125
$332K 0.06%
2,500
3 4
5
6 7