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
$521M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.2M
3
+$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.6M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12M

Top Sells

1
+$18M
2
+$17.6M
3
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.47%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55K ﹤0.01%
+31,050
227
$1.5K ﹤0.01%
+19,050
228
$1.47K ﹤0.01%
12,250
229
$1.41K ﹤0.01%
21,700
230
$1.37K ﹤0.01%
12,567
231
$1.27K ﹤0.01%
12,711
232
$1.25K ﹤0.01%
66,526
233
$1.25K ﹤0.01%
90,200
234
$1.17K ﹤0.01%
55,366
235
$1.12K ﹤0.01%
24,900
236
$1.08K ﹤0.01%
34,703
237
$1.01K ﹤0.01%
+12,566
238
$924 ﹤0.01%
32,300
239
$903 ﹤0.01%
60,178
240
$726 ﹤0.01%
+27,000
241
$550 ﹤0.01%
52,900
242
$351 ﹤0.01%
12,700
243
$276 ﹤0.01%
11,000
244
– –
-100,000
245
– –
-27,500
246
– –
-25,400
247
– –
-15,400
248
– –
-85,637
249
– –
-6,700
250
– –
-22,410
8 9
10
11 12