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
51
$2.47M 0.41%
+86,200
52
$2.42M 0.41%
216,679
53
$2.37M 0.4%
+233,950
54
$2.34M 0.39%
136,450
-3,250
55
$2.34M 0.39%
225,000
56
$2.26M 0.38%
37,800
57
$2.15M 0.36%
+559,300
58
$1.94M 0.32%
182,150
+28,950
59
$1.93M 0.32%
26,798
+650
60
$1.6M 0.27%
11,550
61
$1.59M 0.27%
25,000
62
$1.55M 0.26%
+334,310
63
$1.53M 0.26%
355,000
+337,425
64
$1.46M 0.24%
+203,578
65
$1.46M 0.24%
+14,700
66
$1.4M 0.23%
91,742
+78,234
67
$1.37M 0.23%
+129,700
68
$1.24M 0.21%
+29,500
69
$1.24M 0.21%
110,691
70
$1.18M 0.2%
113,709
71
$1.17M 0.2%
127,906
72
$1.17M 0.2%
47,850
+8,850
73
$1.16M 0.19%
36,366
-19,400
74
$1.14M 0.19%
108,397
75
$1.14M 0.19%
7,027
-71,000
1 2
3
4 5