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
$599M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.4M
3
+$11.5M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M
5
SRCL
Stericycle Inc
SRCL
+$10.5M

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
+$11.6M

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
126
$669K 0.11%
53,800
127
$586K 0.1%
2,300
128
$579K 0.1%
18,600
+600
129
$578K 0.1%
2,450
130
$570K 0.1%
12,000
131
$558K 0.09%
4,000
132
$555K 0.09%
41,650
-100
133
$525K 0.09%
2,700
+900
134
$511K 0.09%
49,900
135
$506K 0.08%
55,500
+35,000
136
$500K 0.08%
3,800
137
$486K 0.08%
31,000
-2,000
138
$474K 0.08%
2,875
139
$453K 0.08%
60,887
140
$448K 0.07%
14,500
141
$424K 0.07%
16,500
-1,500
142
$419K 0.07%
+51,741
143
$408K 0.07%
38,800
144
$393K 0.07%
15,000
-7,400
145
$386K 0.06%
63,400
146
$382K 0.06%
2,400
-607
147
$372K 0.06%
2,700
148
$366K 0.06%
1,740
149
$356K 0.06%
700
150
$349K 0.06%
1,920
+300
4 5
6
7 8