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
151
$279K 0.05%
250
152
$273K 0.04%
1,740
153
$272K 0.04%
10,000
154
$270K 0.04%
3,250
-500
155
$265K 0.04%
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156
$265K 0.04%
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157
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2,000
158
$259K 0.04%
5,680
159
$259K 0.04%
3,800
160
$257K 0.04%
1,500
161
$252K 0.04%
24,100
162
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11,693
-675
163
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960
164
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1,500
165
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1,282
166
$229K 0.04%
15,483
+3,650
167
$224K 0.04%
18,000
168
$223K 0.04%
1,400
169
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500
170
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20,800
171
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172
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+35,600
173
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21,500
174
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3,000
175
$208K 0.03%
+4,000
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7
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