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
$615M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.9M
3
+$18.4M
4
ABCM
Abcam PLC
ABCM
+$14.2M
5
AMED
Amedisys
AMED
+$12.2M

Top Sells

1
+$26.9M
2
+$24.4M
3
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K ﹤0.01%
100,000
202
$11.5K ﹤0.01%
67,700
203
$10.9K ﹤0.01%
54,100
204
$10.4K ﹤0.01%
128,600
205
$9.96K ﹤0.01%
154,700
206
$9.06K ﹤0.01%
90,200
207
$8.32K ﹤0.01%
83,053
208
$8.23K ﹤0.01%
30,200
209
$8.17K ﹤0.01%
64,850
210
$7.36K ﹤0.01%
69,406
211
$7.22K ﹤0.01%
100,000
212
$6.65K ﹤0.01%
10,054
213
$6.08K ﹤0.01%
52,900
214
$5.92K ﹤0.01%
47,400
215
$5.9K ﹤0.01%
31,050
216
$5.68K ﹤0.01%
37,900
217
$5.36K ﹤0.01%
10,000
218
$5.11K ﹤0.01%
98,150
219
$5.04K ﹤0.01%
83,100
220
$4.78K ﹤0.01%
20,800
221
$4.61K ﹤0.01%
45,600
222
$4.39K ﹤0.01%
88,500
223
$3.25K ﹤0.01%
21,700
224
$3.23K ﹤0.01%
64,600
225
$2.85K ﹤0.01%
40,700
7 8
9
10 11