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
$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
1
$41.8M 7.27%
159,155
+7,018
2
$41.7M 7.25%
273,196
+42,804
3
$19.6M 3.4%
431,950
+26,650
4
$18.9M 3.29%
447,695
+172,195
5
$18.7M 3.26%
497,649
6
$18.1M 3.16%
196,823
-4,700
7
$17.3M 3%
804,620
+16,505
8
$16M 2.79%
324,413
+71,168
9
$15.7M 2.74%
+119,750
10
$15.6M 2.72%
383,550
+180,700
11
$14.7M 2.56%
1,846,943
12
$14.4M 2.5%
626,000
13
$13.9M 2.41%
+301,950
14
$13.8M 2.41%
925,436
+3,055
15
$13.5M 2.35%
+364,050
16
$13.5M 2.34%
+238,400
17
$9.08M 1.58%
+131,700
18
$7.67M 1.33%
136,450
+102,150
19
$7.4M 1.29%
141,700
+32,650
20
$7.26M 1.26%
752,840
+68,309
21
$7.1M 1.23%
486,810
22
$7.07M 1.23%
+117,600
23
$6.96M 1.21%
+110,650
24
$6.64M 1.16%
45,306
-27,549
25
$6.44M 1.12%
222,518
-3,133
1
2 3 4 5