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
176
$201K 0.04%
2,600
177
$189K 0.03%
21,500
178
$189K 0.03%
54,965
179
$184K 0.03%
11,500
-16,000
180
$180K 0.03%
20,500
-3,750
181
$175K 0.03%
48,403
182
$164K 0.03%
13,000
183
$158K 0.03%
+120,500
184
$151K 0.03%
14,200
-2,100
185
$150K 0.03%
11,500
186
$136K 0.02%
11,000
187
$131K 0.02%
19,556
-108,350
188
$129K 0.02%
31,500
189
$127K 0.02%
10,000
190
$112K 0.02%
10,000
191
$111K 0.02%
25,001
192
$90.8K 0.02%
55,000
193
$88.4K 0.02%
2,833
194
$68.8K 0.01%
13,205
195
$48.2K 0.01%
21,896
196
$24.4K ﹤0.01%
128,600
197
$22.2K ﹤0.01%
100,000
198
$20.5K ﹤0.01%
252,850
199
$16.9K ﹤0.01%
93,650
200
$16.3K ﹤0.01%
51,026
6 7
8
9 10