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
326
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-91,400
327
– –
-12,800
328
– –
-51,058
329
– –
-50,271
330
– –
-48,962
331
– –
-49,000
332
– –
-12,800
333
– –
-173,500
334
– –
-327,350
335
– –
-48,788
336
– –
-146,365
337
– –
-47,500
338
– –
-25,400
339
– –
-15,400
10 11 12 13
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