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
151
$295K 0.05%
2,220
152
$294K 0.05%
32,000
-8,000
153
$293K 0.05%
1,740
154
$291K 0.05%
66,000
155
$287K 0.05%
11,243
-450
156
$273K 0.05%
+63,451
157
$271K 0.05%
30,500
-1,500
158
$260K 0.05%
25,300
159
$259K 0.05%
2,700
-600
160
$257K 0.04%
1,500
161
$257K 0.04%
+400
162
$255K 0.04%
24,100
163
$245K 0.04%
13,000
164
$239K 0.04%
18,000
165
$238K 0.04%
+23,400
166
$222K 0.04%
6,203
+175
167
$221K 0.04%
+2,100
168
$219K 0.04%
5,000
169
$218K 0.04%
800
-200
170
$210K 0.04%
+2,500
171
$209K 0.04%
+3,000
172
$208K 0.04%
+1,700
173
$208K 0.04%
20,000
174
$204K 0.04%
+1,500
175
$204K 0.04%
1,500
-1,300
5 6
7
8 9