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
76
$946K 0.18%
90,200
77
$943K 0.18%
127,906
78
$932K 0.18%
5,000
+3,000
79
$929K 0.18%
88,979
80
$917K 0.18%
86,253
+20,000
81
$912K 0.18%
87,700
82
$882K 0.17%
84,600
83
$873K 0.17%
86,200
84
$864K 0.17%
+39,000
85
$809K 0.16%
110,357
-105,650
86
$786K 0.15%
+425,100
87
$784K 0.15%
76,300
88
$763K 0.15%
42,075
+400
89
$720K 0.14%
69,406
90
$707K 0.14%
69,100
91
$707K 0.14%
67,700
92
$705K 0.14%
66,526
93
$701K 0.13%
69,200
94
$693K 0.13%
68,389
95
$681K 0.13%
65,718
96
$660K 0.13%
64,600
97
$639K 0.12%
+51,500
98
$628K 0.12%
17,800
99
$603K 0.12%
70,151
-2,500
100
$571K 0.11%
16,500
2 3
4
5 6