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
$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
1
$35.4M 6.03%
260,526
-14,632
2
$25.8M 4.39%
761,750
+10,250
3
$22M 3.74%
+272,193
4
$19.4M 3.3%
200,681
-3,692
5
$19.2M 3.27%
671,900
-31,250
6
$17.9M 3.05%
257,293
+41,143
7
$16.9M 2.88%
276,913
+95,527
8
$16.2M 2.76%
416,400
+4,650
9
$15.1M 2.58%
249,650
-22,250
10
$14.6M 2.49%
548,678
+392,641
11
$14.3M 2.43%
773,546
-75,924
12
$14M 2.39%
397,050
-16,850
13
$13.5M 2.3%
318,350
-84,950
14
$13.4M 2.29%
289,629
+25,179
15
$13.2M 2.25%
175,104
+81,850
16
$12.6M 2.15%
197,050
+60,050
17
$11.6M 1.97%
1,708,427
+1,499,427
18
$11M 1.88%
778,463
+651,550
19
$9.68M 1.65%
866,398
+223,348
20
$9.26M 1.58%
155,600
-4,700
21
$8.89M 1.51%
+288,950
22
$8.73M 1.49%
225,086
+61,600
23
$7.98M 1.36%
505,592
-370,099
24
$7.51M 1.28%
329,100
+70,150
25
$7.16M 1.22%
43,555
-1,751
1
2 3 4 5