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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.04% | 21,500 | – | – | |||
| $261K | 0.04% | 600 | – | – | |||
| $258K | 0.04% | 95,500 +20,000 | +26% | +$54K | |||
| $255K | 0.04% | 6,500 | – | – | |||
| $254K | 0.04% | 8,100 | – | – | |||
| $249K | 0.04% | 1,500 | – | – | |||
| $249K | 0.04% | 1,500 -500 | -25% | -$82.9K | |||
| $246K | 0.04% | 23,400 | – | – | |||
| $246K | 0.04% | 2,700 | – | – | |||
| $243K | 0.04% | 4,000 | New | +$243K | |||
| $241K | 0.04% | 1,050 -75 | -7% | -$17.2K | |||
| $238K | 0.04% | 9,500 +800 | +9% | +$20K | |||
| $233K | 0.04% | 900 | – | – | |||
| $231K | 0.04% | 15,000 | – | – | |||
| $231K | 0.03% | 15,000 | – | – | |||
| $219K | 0.03% | 2,500 | – | – | |||
| $219K | 0.03% | 4,000 | – | – | |||
| $217K | 0.03% | 20,000 | – | – | |||
| $212K | 0.03% | 9,350 | New | +$212K | |||
| $212K | 0.03% | 800 -400 | -33% | -$106K | |||
| $210K | 0.03% | 6,000 | New | +$210K | |||
| $207K | 0.03% | 1,000 | New | +$207K | |||
| $207K | 0.03% | 7,800 | – | – | |||
| $190K | 0.03% | 13,000 | – | – | |||
| $181K | 0.03% | 18,000 | – | – |
