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
$598M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.8M
3
+$14.5M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.3M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$13.2M

Top Sells

1
+$25.9M
2
+$16.1M
3
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.71%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45K ﹤0.01%
17,240
227
$3.28K ﹤0.01%
38,150
228
$3.28K ﹤0.01%
40,700
229
$3.24K ﹤0.01%
17,075
230
$3.06K ﹤0.01%
12,250
231
$2.93K ﹤0.01%
25,100
232
$2.63K ﹤0.01%
65,718
233
$2.24K ﹤0.01%
+43,850
234
$2.13K ﹤0.01%
16,833
235
$2.12K ﹤0.01%
42,283
236
$2.01K ﹤0.01%
10,040
237
$1.98K ﹤0.01%
22,796
238
$1.97K ﹤0.01%
98,150
239
$1.86K ﹤0.01%
54,198
240
$1.82K ﹤0.01%
42,300
241
$1.78K ﹤0.01%
129,969
242
$1.78K ﹤0.01%
14,200
243
$1.66K ﹤0.01%
55,366
244
$1.62K ﹤0.01%
+20,800
245
$1.43K ﹤0.01%
21,700
246
$1.39K ﹤0.01%
21,989
247
$1.21K ﹤0.01%
32,300
248
$1.21K ﹤0.01%
52,650
249
$1.21K ﹤0.01%
60,178
250
$1.14K ﹤0.01%
12,711
8 9
10
11 12