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
$587M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.5M
3
+$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
+$15.4M
2
+$14.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.41K ﹤0.01%
64,850
202
$2.27K ﹤0.01%
20,800
203
$2.02K ﹤0.01%
64,600
204
$1.97K ﹤0.01%
52,650
205
$1.65K ﹤0.01%
12,650
206
$1.32K ﹤0.01%
52,900
207
$1.31K ﹤0.01%
65,718
208
$1.3K ﹤0.01%
90,200
209
$1.22K ﹤0.01%
17,240
210
$1.21K ﹤0.01%
+38,150
211
$1.04K ﹤0.01%
34,703
212
$1.03K ﹤0.01%
67,700
213
$1.02K ﹤0.01%
12,050
214
$882 ﹤0.01%
32,300
215
$681 ﹤0.01%
42,300
216
$630 ﹤0.01%
24,900
217
$525 ﹤0.01%
31,050
218
$499 ﹤0.01%
20,800
219
$498 ﹤0.01%
10,550
220
$434 ﹤0.01%
43,850
221
$290 ﹤0.01%
12,567
222
$217 ﹤0.01%
21,700
223
$103 ﹤0.01%
12,711
224
– –
-22,950
225
– –
-1,920
7 8
9
10 11