GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+9.42%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$587M
AUM Growth
-$11.3M
(-1.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
302
New
39
Increased
42
Reduced
39
Closed
76
Top Buys
| 1 |
Kellanova
K
|
$22M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$10.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$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 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.4M |
| 2 |
GDL
GDL Fund
GDL
|
$14.5M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$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% |
