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
126
$495K 0.09%
4,000
127
$470K 0.08%
63,400
128
$466K 0.08%
2,875
129
$459K 0.08%
+14,520
130
$448K 0.08%
3,800
131
$421K 0.07%
3,007
132
$413K 0.07%
9,350
133
$404K 0.07%
38,800
134
$389K 0.07%
+19,450
135
$364K 0.06%
2,000
136
$361K 0.06%
2,000
137
$347K 0.06%
25,000
-11,500
138
$346K 0.06%
+700
139
$334K 0.06%
1,000
-500
140
$329K 0.06%
52,000
-7,000
141
$328K 0.06%
275
142
$328K 0.06%
10,000
143
$327K 0.06%
900
-100
144
$316K 0.06%
2,000
+500
145
$314K 0.05%
1,800
146
$313K 0.05%
1,620
147
$311K 0.05%
600
+100
148
$308K 0.05%
2,700
149
$306K 0.05%
2,000
150
$305K 0.05%
250
4 5
6
7 8