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
$575M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$13.5M
4
CTLT
CATALENT, INC.
CTLT
+$13.5M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$9.08M

Top Sells

1
+$29M
2
+$18.5M
3
+$12.9M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$9.38M
5
ESMT
EngageSmart, Inc.
ESMT
+$9.18M

Sector Composition

1 Energy 16.36%
2 Healthcare 12.76%
3 Consumer Discretionary 11.76%
4 Industrials 11.02%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.8K ﹤0.01%
105,300
202
$15.6K ﹤0.01%
129,700
203
$15K ﹤0.01%
+99,900
204
$14.7K ﹤0.01%
77,305
205
$14.2K ﹤0.01%
57,200
206
$13.8K ﹤0.01%
65,718
207
$13K ﹤0.01%
47,400
208
$12.9K ﹤0.01%
1,342
-3,936
209
$12.6K ﹤0.01%
83,053
210
$12K ﹤0.01%
66,600
211
$8.46K ﹤0.01%
90,200
212
$8.21K ﹤0.01%
110,950
213
$7.89K ﹤0.01%
100,000
214
$7.58K ﹤0.01%
37,900
215
$7.42K ﹤0.01%
69,406
216
$7.13K ﹤0.01%
64,850
217
$6.55K ﹤0.01%
54,100
218
$6.25K ﹤0.01%
30,200
219
$5.82K ﹤0.01%
52,900
220
$5.61K ﹤0.01%
45,600
221
$5.42K ﹤0.01%
67,700
222
$5K ﹤0.01%
301,100
223
$4.91K ﹤0.01%
98,150
224
$4.87K ﹤0.01%
88,500
225
$4.74K ﹤0.01%
+24,950
7 8
9
10 11