GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.1M
3
+$10.6M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.5M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.89M

Top Sells

1
+$41.8M
2
+$15.7M
3
+$14.7M
4
KAMN
Kaman Corp
KAMN
+$13.9M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.8M

Sector Composition

1 Technology 20.31%
2 Healthcare 12.55%
3 Energy 12.25%
4 Communication Services 10.71%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91.2K 0.02%
11,000
-14,000
202
$77.5K 0.01%
55,000
203
$76.8K 0.01%
25,001
204
$72.5K 0.01%
13,205
205
$40.5K 0.01%
21,896
206
$31.9K 0.01%
93,650
207
$27.8K ﹤0.01%
252,850
208
$24.8K ﹤0.01%
+10,000
209
$20.8K ﹤0.01%
57,200
210
$18K ﹤0.01%
66,600
211
$17.9K ﹤0.01%
51,026
212
$17K ﹤0.01%
99,900
213
$16.8K ﹤0.01%
83,053
214
$15.6K ﹤0.01%
129,700
215
$13.2K ﹤0.01%
110,950
216
$11.7K ﹤0.01%
100,000
217
$10.8K ﹤0.01%
105,300
218
$10.1K ﹤0.01%
45,600
219
$9.79K ﹤0.01%
65,718
220
$8.73K ﹤0.01%
301,100
221
$8.61K ﹤0.01%
90,200
222
$8.27K ﹤0.01%
12,250
223
$8.2K ﹤0.01%
52,900
224
$8.18K ﹤0.01%
47,400
225
$7.63K ﹤0.01%
69,406
7 8
9
10 11