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
101
$743K 0.12%
+11,140
102
$737K 0.12%
+1,680
103
$728K 0.12%
86,253
104
$718K 0.12%
+76,700
105
$710K 0.12%
15,700
-32,350
106
$703K 0.12%
+67,700
107
$690K 0.12%
15,500
+10,000
108
$687K 0.11%
65,718
109
$686K 0.11%
+2,300
110
$684K 0.11%
+40,000
111
$678K 0.11%
+306,950
112
$675K 0.11%
16,500
113
$648K 0.11%
+14,200
114
$624K 0.1%
17,800
115
$621K 0.1%
+12,000
116
$595K 0.1%
+57,200
117
$585K 0.1%
156,111
+45,754
118
$567K 0.09%
14,700
119
$559K 0.09%
52,900
120
$557K 0.09%
+4,000
121
$553K 0.09%
44,135
+32,535
122
$549K 0.09%
50,600
123
$513K 0.09%
113,443
+27,793
124
$507K 0.08%
14,500
125
$486K 0.08%
+64,135
3 4
5
6 7