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
176
$241K 0.04%
23,400
177
$241K 0.04%
750
-250
178
$238K 0.04%
11,500
179
$238K 0.04%
11,243
180
$236K 0.04%
15,500
+4,000
181
$233K 0.04%
+11,000
182
$232K 0.04%
2,700
183
$226K 0.04%
18,000
184
$220K 0.04%
13,000
185
$217K 0.04%
400
186
$213K 0.04%
63,451
187
$213K 0.04%
+8,100
188
$209K 0.04%
20,000
189
$196K 0.03%
10,250
+250
190
$194K 0.03%
21,500
191
$163K 0.03%
+10,000
192
$157K 0.03%
13,000
193
$141K 0.02%
10,000
194
$134K 0.02%
11,000
195
$130K 0.02%
10,000
196
$129K 0.02%
42,720
-12,245
197
$123K 0.02%
19,556
198
$117K 0.02%
31,500
199
$109K 0.02%
+11,550
200
$99K 0.02%
14,200
6 7
8
9 10