GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
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
1
$42.5M 6.91%
453,672
+129,690
2
$40.6M 6.61%
351,075
+22,600
3
$33M 5.37%
+336,942
4
$28M 4.55%
469,602
+50,350
5
$25.1M 4.09%
151,011
+31,650
6
$24M 3.9%
537,779
7
$19.5M 3.17%
92,000
+25,400
8
$18.9M 3.07%
+359,250
9
$18.4M 3%
+215,200
10
$18.3M 2.97%
802,515
+22,500
11
$16.4M 2.67%
1,125,504
-2,750
12
$15.2M 2.48%
162,973
+130,723
13
$14.3M 2.33%
1,846,943
14
$14.2M 2.31%
+628,350
15
$13.2M 2.15%
236,703
+105,450
16
$12.2M 1.98%
626,000
17
$9.72M 1.58%
+291,900
18
$9.36M 1.52%
411,100
+230,450
19
$9.03M 1.47%
92,896
20
$8.8M 1.43%
+370,713
21
$7.46M 1.21%
303,917
-56,750
22
$7.39M 1.2%
+50,550
23
$6.91M 1.12%
+54,350
24
$6.71M 1.09%
+148,050
25
$6.58M 1.07%
486,810
1
2 3 4 5