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
51
$2.02M 0.39%
64,753
-4,250
52
$2.01M 0.39%
216,679
+52,900
53
$1.96M 0.38%
+29,500
54
$1.88M 0.36%
211,037
55
$1.75M 0.34%
+55,766
56
$1.71M 0.33%
26,148
57
$1.67M 0.32%
11,550
58
$1.67M 0.32%
+114,722
59
$1.65M 0.32%
+18,100
60
$1.6M 0.31%
154,700
61
$1.59M 0.3%
153,200
62
$1.56M 0.3%
25,000
63
$1.38M 0.26%
129,700
64
$1.28M 0.25%
30,650
-100
65
$1.16M 0.22%
113,709
66
$1.13M 0.22%
108,397
67
$1.11M 0.21%
88,815
+4,678
68
$1.09M 0.21%
178,750
+74,700
69
$1.05M 0.2%
103,250
70
$1.03M 0.2%
+100,000
71
$1.02M 0.2%
67,446
+12,723
72
$1.02M 0.2%
+83,750
73
$988K 0.19%
97,300
74
$955K 0.18%
+93,650
75
$946K 0.18%
110,691
1 2
3
4 5