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
126
$274K 0.05%
51,875
+3,050
127
$270K 0.05%
+1,740
128
$264K 0.05%
15,400
+2,900
129
$260K 0.05%
1,400
130
$256K 0.05%
+13,508
131
$256K 0.05%
1,000
132
$254K 0.05%
3,600
133
$252K 0.05%
10,000
134
$250K 0.05%
5,500
135
$249K 0.05%
1,750
136
$247K 0.05%
+1,500
137
$241K 0.05%
3,750
-2,000
138
$240K 0.05%
500
139
$235K 0.05%
23,027
140
$229K 0.04%
+3,800
141
$225K 0.04%
+8,700
142
$225K 0.04%
4,600
-400
143
$224K 0.04%
21,900
144
$223K 0.04%
3,000
145
$221K 0.04%
+700
146
$217K 0.04%
21,100
147
$214K 0.04%
+20,800
148
$212K 0.04%
21,500
149
$201K 0.04%
1,500
150
$197K 0.04%
46,000
-4,000
4 5
6
7 8