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
126
$485K 0.08%
14,700
127
$480K 0.08%
1,600
-15
128
$476K 0.08%
8,140
-3,000
129
$471K 0.08%
+130,750
130
$464K 0.08%
4,000
131
$455K 0.07%
+44,050
132
$428K 0.07%
25,000
+1,000
133
$419K 0.07%
2,875
134
$406K 0.07%
37,000
+500
135
$405K 0.07%
+38,800
136
$386K 0.06%
8,400
137
$383K 0.06%
14,500
138
$339K 0.06%
2,450
139
$333K 0.05%
47,500
-2,500
140
$332K 0.05%
9,350
141
$326K 0.05%
31,050
142
$317K 0.05%
30,200
143
$307K 0.05%
1,250
144
$307K 0.05%
1,600
145
$306K 0.05%
275
146
$298K 0.05%
2,000
147
$294K 0.05%
3,003
148
$292K 0.05%
9,000
-1,000
149
$286K 0.05%
1,000
150
$281K 0.05%
3,600
4 5
6
7 8