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
151
$343K 0.06%
2,000
152
$337K 0.06%
+60,650
153
$329K 0.06%
275
154
$326K 0.05%
8,200
+3,200
155
$325K 0.05%
600
156
$324K 0.05%
2,000
157
$316K 0.05%
1,500
158
$298K 0.05%
900
159
$297K 0.05%
250
160
$292K 0.05%
2,000
161
$290K 0.05%
2,220
162
$290K 0.05%
9,350
163
$279K 0.05%
31,500
+1,000
164
$279K 0.05%
2,100
165
$278K 0.05%
66,000
166
$277K 0.05%
28,000
-4,000
167
$277K 0.05%
+31,800
168
$273K 0.05%
2,000
169
$263K 0.04%
+1,125
170
$262K 0.04%
25,300
171
$261K 0.04%
1,500
172
$260K 0.04%
6,203
173
$258K 0.04%
24,100
174
$258K 0.04%
+2,500
175
$250K 0.04%
+4,000
5 6
7
8 9