GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+8.85%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$598M
AUM Growth
+$598M
(+15%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$26.9M |
| 2 |
NATI
National Instruments Corp
NATI
|
$17.8M |
| 3 |
GDL
GDL Fund
GDL
|
$14.5M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$13.3M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$13.2M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$25.9M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$16.1M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$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% |