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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.06% | 113,725 -19,070 | -14% | -$65.4K | |||
| $359K | 0.05% | 38,800 | – | – | |||
| $358K | 0.05% | 193,350 | New | +$358K | |||
| $350K | 0.05% | 2,600 +500 | +24% | +$67.3K | |||
| $340K | 0.05% | 650 +150 | +30% | +$78.6K | |||
| $340K | 0.05% | 275 | – | – | |||
| $337K | 0.05% | 3,500 | – | – | |||
| $333K | 0.05% | 1,500 | – | – | |||
| $330K | 0.05% | 3,800 | – | – | |||
| $325K | 0.05% | 4,050 +1,100 | +37% | +$88.2K | |||
| $317K | 0.05% | 22,000 -3,000 | -12% | -$43.2K | |||
| $314K | 0.05% | 1,500 | – | – | |||
| $308K | 0.05% | 66,000 | – | – | |||
| $306K | 0.05% | 63,400 | – | – | |||
| $300K | 0.05% | 250 | – | – | |||
| $298K | 0.05% | 2,140 +400 | +23% | +$55.8K | |||
| $296K | 0.04% | 900 | – | – | |||
| $295K | 0.04% | 31,500 | – | – | |||
| $295K | 0.04% | 2,000 | – | – | |||
| $278K | 0.04% | 3,100 | – | – | |||
| $277K | 0.04% | 44,750 | New | +$277K | |||
| $273K | 0.04% | 25,300 | – | – | |||
| $272K | 0.04% | 24,100 | – | – | |||
| $269K | 0.04% | 3,000 | New | +$269K | |||
| $265K | 0.04% | 400 | – | – |
