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
251
$1.13K ﹤0.01%
34,703
252
$1.06K ﹤0.01%
52,900
253
$1.04K ﹤0.01%
+14,751
254
$998 ﹤0.01%
24,900
255
$916 ﹤0.01%
31,050
256
$911 ﹤0.01%
90,200
257
$844 ﹤0.01%
+10,550
258
$838 ﹤0.01%
12,700
259
$762 ﹤0.01%
19,050
260
$630 ﹤0.01%
12,566
261
$628 ﹤0.01%
12,567
262
$12 ﹤0.01%
24,325
263
– –
-68,389
264
– –
-83,750
265
– –
-500
266
– –
-1,500
267
– –
-67,700
268
– –
-4,000
269
– –
-33,200
270
– –
-69,100
271
– –
-10,000
272
– –
-88,979
273
– –
-700
274
– –
-36,920
275
– –
-100,000
9 10
11
12 13