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
101
$566K 0.11%
+56,100
102
$550K 0.11%
52,900
103
$544K 0.1%
2,793
104
$539K 0.1%
14,700
+1,100
105
$534K 0.1%
36,920
106
$522K 0.1%
50,600
107
$492K 0.09%
48,900
-24,500
108
$481K 0.09%
14,500
109
$471K 0.09%
46,000
110
$389K 0.07%
+22,350
111
$363K 0.07%
85,650
+40,000
112
$345K 0.07%
1,630
-805
113
$345K 0.07%
33,200
114
$330K 0.06%
1,250
115
$325K 0.06%
10,000
+2,000
116
$321K 0.06%
275
+25
117
$319K 0.06%
2,000
118
$315K 0.06%
+31,050
119
$312K 0.06%
+30,200
120
$310K 0.06%
29,502
121
$310K 0.06%
4,000
+1,000
122
$305K 0.06%
9,350
123
$301K 0.06%
2,450
124
$294K 0.06%
250
125
$288K 0.06%
13,618
3 4
5
6 7