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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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 12.54%
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
1
$40.6M 6.78%
275,158
+1,962
2
$25.3M 4.23%
+751,500
3
$19M 3.18%
703,150
+644,850
4
$18.8M 3.13%
204,373
+7,550
5
$16.8M 2.8%
849,470
+44,850
6
$15.6M 2.61%
413,900
+30,350
7
$15.4M 2.57%
439,000
+276,200
8
$15.3M 2.55%
271,900
+33,500
9
$15M 2.51%
411,750
+47,700
10
$14.5M 2.43%
216,150
+84,450
11
$14.5M 2.42%
1,846,943
12
$14.2M 2.38%
626,000
13
$13.6M 2.27%
367,349
-130,300
14
$13.3M 2.23%
403,300
-28,650
15
$12.5M 2.1%
966,436
+665,973
16
$12.2M 2.04%
875,691
-49,745
17
$11.5M 1.93%
+264,450
18
$11.1M 1.85%
+126,850
19
$10.5M 1.76%
+181,386
20
$10M 1.67%
+20,150
21
$9.41M 1.57%
160,300
+42,700
22
$8.54M 1.43%
+137,000
23
$6.97M 1.17%
+93,254
24
$6.94M 1.16%
643,050
+250,750
25
$6.75M 1.13%
486,810
1
2 3 4 5