GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
+$19.4M
2
+$10.9M
3
+$9.25M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.85M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.81M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$11.1M

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
126
$328K 0.06%
2,000
127
$324K 0.06%
2,000
128
$321K 0.05%
250
129
$320K 0.05%
2,700
130
$312K 0.05%
600
131
$312K 0.05%
900
132
$307K 0.05%
15,000
+4,000
133
$305K 0.05%
750
134
$301K 0.05%
117,725
-249,000
135
$301K 0.05%
25,000
+15,000
136
$290K 0.05%
10,250
137
$284K 0.05%
10,993
-250
138
$283K 0.05%
8,900
-9,700
139
$271K 0.05%
+3,500
140
$271K 0.05%
1,125
141
$270K 0.05%
15,000
+5,000
142
$270K 0.05%
+46,000
143
$265K 0.05%
25,300
144
$262K 0.04%
319
-1,805
145
$262K 0.04%
24,100
146
$261K 0.04%
1,500
147
$247K 0.04%
23,400
148
$243K 0.04%
11,500
-140,141
149
$241K 0.04%
2,220
150
$240K 0.04%
400
4 5
6
7 8