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
$598M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.8M
3
+$14.5M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.3M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$13.2M

Top Sells

1
+$25.9M
2
+$16.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.09%
316,340
-62,100
27
$6M 1%
532,674
-575,800
28
$5.9M 0.99%
+515,000
29
$5.44M 0.91%
+208,251
30
$5.44M 0.91%
648,004
+340,054
31
$4.98M 0.83%
+107,250
32
$4.94M 0.83%
+128,600
33
$4.76M 0.8%
533,500
+30,900
34
$4.6M 0.77%
+64,702
35
$4.29M 0.72%
108,248
+5,975
36
$4.17M 0.7%
679,380
-82,215
37
$4.14M 0.69%
139,955
+38,205
38
$4.11M 0.69%
398,600
39
$3.82M 0.64%
368,111
40
$3.81M 0.64%
27,100
41
$3.8M 0.64%
666,414
+56,050
42
$3.56M 0.59%
+180,650
43
$3.33M 0.56%
+59,500
44
$2.98M 0.5%
+22,850
45
$2.95M 0.49%
+32,250
46
$2.87M 0.48%
+443,006
47
$2.81M 0.47%
+21,112
48
$2.77M 0.46%
268,298
49
$2.74M 0.46%
259,939
50
$2.7M 0.45%
+126,820
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