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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.09% | 125,953 | – | – | |||
| $614K | 0.09% | 57,202 -100 | -0.2% | -$1.07K | |||
| $608K | 0.09% | 8,500 | – | – | |||
| $608K | 0.09% | 184,750 -11,450 | -6% | -$37.7K | |||
| $589K | 0.09% | 57,500 | – | – | |||
| $581K | 0.09% | 57,800 | New | +$581K | |||
| $558K | 0.08% | 60,800 | New | +$558K | |||
| $553K | 0.08% | 77,728 | – | – | |||
| $547K | 0.08% | 47,500 | – | – | |||
| $532K | 0.08% | 49,900 | – | – | |||
| $508K | 0.08% | 14,500 | – | – | |||
| $503K | 0.08% | 59,050 | – | – | |||
| $488K | 0.07% | 28,000 | – | – | |||
| $480K | 0.07% | 2,400 | – | – | |||
| $477K | 0.07% | 2,800 | – | – | |||
| $472K | 0.07% | 17,900 | – | – | |||
| $444K | 0.07% | 4,000 | – | – | |||
| $437K | 0.07% | 85,000 -217,522 | -72% | -$1.12M | |||
| $434K | 0.07% | 51,741 | – | – | |||
| $426K | 0.06% | 38,800 | – | – | |||
| $421K | 0.06% | 4,100 +300 | +8% | +$30.8K | |||
| $421K | 0.06% | 15,000 | – | – | |||
| $407K | 0.06% | 10,200 +1,200 | +13% | +$47.9K | |||
| $406K | 0.06% | 2,800 | – | – | |||
| $394K | 0.06% | 17,454 | – | – |
