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
$587M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.5M
3
+$10.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$9.23M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$8.89M

Top Sells

1
+$15.4M
2
+$14.5M
3
+$14.2M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$12.5M
5
TXNM
TXNM Energy Inc
TXNM
+$11.9M

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
151
$239K 0.04%
4,500
-7,500
152
$239K 0.04%
2,700
153
$225K 0.04%
+2,950
154
$224K 0.04%
46,000
-20,000
155
$222K 0.04%
+450
156
$219K 0.04%
9,350
157
$219K 0.04%
10,000
-74,000
158
$212K 0.04%
20,000
159
$209K 0.04%
+3,000
160
$202K 0.03%
15,500
161
$198K 0.03%
21,500
162
$191K 0.03%
23,187
-37,700
163
$188K 0.03%
12,300
-29,350
164
$188K 0.03%
65,951
+2,500
165
$170K 0.03%
13,000
166
$165K 0.03%
16,500
-15,000
167
$159K 0.03%
31,500
168
$157K 0.03%
11,000
169
$144K 0.02%
29,939
-12,781
170
$121K 0.02%
10,000
171
$103K 0.02%
13,175
+1,625
172
$93.8K 0.02%
11,500
-2,700
173
$88K 0.02%
55,000
174
$71K 0.01%
25,001
175
$64.5K 0.01%
17,575
-327,849
5 6
7
8 9