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
76
$1.13M 0.19%
+110,950
77
$1.11M 0.19%
60,000
+51,300
78
$1.1M 0.18%
60,975
+18,900
79
$1.09M 0.18%
+32,000
80
$1.07M 0.18%
103,250
81
$1.06M 0.18%
5,649
+2,856
82
$1.06M 0.18%
67,446
83
$1.02M 0.17%
5,000
84
$1.01M 0.17%
+70,000
85
$1M 0.17%
97,300
86
$991K 0.17%
+82,711
87
$982K 0.16%
93,650
88
$968K 0.16%
90,200
89
$959K 0.16%
101,811
+31,660
90
$951K 0.16%
185,425
+133,550
91
$894K 0.15%
84,600
92
$890K 0.15%
86,200
93
$866K 0.14%
59,050
+36,700
94
$857K 0.14%
+1,500
95
$836K 0.14%
60,500
+45,100
96
$812K 0.14%
88,815
97
$803K 0.13%
76,300
98
$781K 0.13%
+29,600
99
$778K 0.13%
551,800
+415,200
100
$770K 0.13%
+2,260
2 3
4
5 6