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
$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
26
$5.48M 1.05%
+110,309
27
$5.18M 0.99%
610,364
+49,966
28
$4.69M 0.9%
463,600
29
$4.52M 0.87%
+761,595
30
$4.36M 0.84%
65,900
+6,250
31
$4.29M 0.82%
+358,150
32
$4.16M 0.8%
+446,450
33
$4.03M 0.77%
+398,600
34
$3.96M 0.76%
502,600
+171,550
35
$3.75M 0.72%
368,111
36
$3.73M 0.72%
+90,204
37
$3.68M 0.71%
+27,100
38
$3.58M 0.69%
+148,400
39
$3.45M 0.66%
102,273
+6,377
40
$3.22M 0.62%
+15,900
41
$2.98M 0.57%
+101,750
42
$2.72M 0.52%
268,298
43
$2.71M 0.52%
259,939
44
$2.49M 0.48%
+307,950
45
$2.4M 0.46%
139,700
+31,300
46
$2.29M 0.44%
225,000
47
$2.27M 0.44%
216,878
48
$2.18M 0.42%
37,800
49
$2.1M 0.4%
48,050
-100
50
$2.08M 0.4%
+248,300
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