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
176
$206K 0.03%
2,000
177
$202K 0.03%
1,000
178
$187K 0.03%
46,000
179
$148K 0.02%
11,500
180
$142K 0.02%
17,300
181
$133K 0.02%
2,833
182
$123K 0.02%
13,000
183
$112K 0.02%
11,000
-500
184
$112K 0.02%
31,500
185
$103K 0.02%
10,000
186
$86.9K 0.01%
55,000
187
$70.7K 0.01%
14,400
188
$65.2K 0.01%
13,205
189
$63.8K 0.01%
+10,000
190
$53.1K 0.01%
+252,850
191
$37K 0.01%
21,896
192
$29.4K ﹤0.01%
863
193
$22.4K ﹤0.01%
77,305
194
$20K ﹤0.01%
110,950
195
$19.5K ﹤0.01%
129,700
196
$17.9K ﹤0.01%
105,300
197
$16.4K ﹤0.01%
65,718
198
$16K ﹤0.01%
10,000
199
$15.7K ﹤0.01%
51,026
200
$15K ﹤0.01%
301,100
6 7
8
9 10