GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
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
301
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304
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305
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-25,533
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-23,871
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-76,600
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-843,200
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-38,393
310
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-315,600
311
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-168,600
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-239,250
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-170,250
314
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-181,042
315
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-119,150
316
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-25,950
317
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-24,500
318
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-105,300
319
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-37,700
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-60,650
321
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-25,700
322
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-6,700
323
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-350
324
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-3,747
325
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-18,100
10 11 12
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