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
176
$63.2K 0.01%
+14,300
177
$46K 0.01%
21,896
178
$25.6K ﹤0.01%
93,650
179
$23.5K ﹤0.01%
252,850
180
$20.9K ﹤0.01%
83,053
181
$20K ﹤0.01%
57,200
182
$17.8K ﹤0.01%
110,950
183
$17K ﹤0.01%
99,900
184
$13K ﹤0.01%
129,700
185
$10.4K ﹤0.01%
47,400
186
$9.68K ﹤0.01%
90,200
187
$7.75K ﹤0.01%
65,718
188
$6.79K ﹤0.01%
30,200
189
$6.54K ﹤0.01%
10,000
190
$6.49K ﹤0.01%
24,950
191
$6.35K ﹤0.01%
52,900
192
$6.27K ﹤0.01%
69,406
193
$5.61K ﹤0.01%
54,100
194
$5.42K ﹤0.01%
67,700
195
$5.38K ﹤0.01%
105,300
196
$4K ﹤0.01%
100,000
197
$3.42K ﹤0.01%
31,050
198
$3.25K ﹤0.01%
12,250
199
$3.1K ﹤0.01%
19,400
200
$2.92K ﹤0.01%
+120
6 7
8
9 10