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 Buys

1
+$21.6M
2
+$17.5M
3
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

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
276
– –
-48,788
277
– –
-146,365
278
– –
-47,500
279
– –
-69,400
280
– –
-17,218
281
– –
-74,329
282
– –
-265,253
283
– –
-124,100
284
– –
-36,600
285
– –
-12,180
286
– –
-60,900
287
– –
-134,000
288
– –
-44,666
289
– –
-82,450
290
– –
-29,150
291
– –
-93,999
292
– –
-24,500
293
– –
-142,110
294
– –
-168,781
295
– –
-45,850
296
– –
-21,896
297
– –
-65,689
298
– –
-20,700
299
– –
-82,050
300
– –
-146,100
10 11
12
13 14