GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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 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 16.27%
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
251
-91,400
252
-13,250
253
-172,388
254
-43,400
255
-50,271
256
-45,700
257
-50,200
258
-38,100
259
-10,100
260
-38,300
261
-50,500
262
-100,000
263
-27,500
264
-48,859
265
-64,300
266
-12,700
267
-25,100
268
-12,800
269
-51,058
270
-50,271
271
-48,962
272
-49,000
273
-12,800
274
-173,500
275
-327,350