GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM $662M
AUM
$662M
AUM Growth
+$75.3M (+13%)
Cap. Flow
+$232M
Cap. Flow % of AUM
35.05%
Top 10 Holdings %Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48
Top Buys
| 1 | $26.7M | |
| 2 | $18.3M | |
| 3 | $18M | |
| 4 | $12.8M | |
| 5 | $10.5M |
Top Sells
| 1 | $5.85M | |
| 2 | $3.4M | |
| 3 | $3.16M | |
| 4 | $2.03M | |
| 5 | $1.4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Communication Services | 13.61% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.46% |
| 5 | Consumer Discretionary | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178K | 0.03% | 11,000 | – | – | |||
| $178K | 0.03% | 10,993 | – | – | |||
| $166K | 0.03% | 31,500 | – | – | |||
| $141K | 0.02% | 18,646 -3,250 | -15% | -$24.5K | |||
| $131K | 0.02% | 14,750 +275 | +2% | +$2.43K | |||
| $110K | 0.02% | 15,500 | – | – | |||
| $107K | 0.02% | 22,200 +10,200 | +85% | +$49.3K | |||
| $98.7K | 0.01% | 10,000 | – | – | |||
| $80.4K | 0.01% | 13,205 | – | – | |||
| $69.2K | 0.01% | 10,700 | – | – | |||
| $61.1K | 0.01% | 55,000 | – | – | |||
| $53K | 0.01% | 25,001 | – | – | |||
| $44.4K | 0.01% | 34,150 | – | – | |||
| $30.6K | 0% | 10,000 | – | – | |||
| $27.7K | 0% | 110,950 | – | – | |||
| $23.1K | 0% | 82,400 | – | – | |||
| $22.9K | 0% | 144,700 | New | +$22.9K | |||
| $21.5K | 0% | 252,850 | – | – | |||
| $20.9K | 0% | 11,440 | New | +$20.9K | |||
| $20.7K | 0% | 89,200 | – | – | |||
| $18.4K | 0% | 116,000 | – | – | |||
| $17.5K | 0% | 69,850 | New | +$17.5K | |||
| $15.5K | 0% | 99,900 | – | – | |||
| $15.2K | 0% | 69,406 | – | – | |||
| $14.9K | 0% | 20,773 -9,227 | -31% | -$6.62K |
