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
126
$463K 0.08%
1,615
-15
127
$436K 0.07%
+2,875
128
$405K 0.07%
+24,000
129
$379K 0.06%
1,250
130
$372K 0.06%
+10,000
131
$363K 0.06%
+8,400
132
$354K 0.06%
2,450
133
$343K 0.06%
+50,000
134
$338K 0.06%
+1,600
135
$325K 0.05%
3,750
136
$322K 0.05%
275
137
$320K 0.05%
31,050
138
$318K 0.05%
+2,000
139
$314K 0.05%
+30,200
140
$313K 0.05%
9,350
141
$311K 0.05%
+29,502
142
$303K 0.05%
10,000
143
$291K 0.05%
1,500
144
$288K 0.05%
35,000
+25,000
145
$288K 0.05%
250
146
$283K 0.05%
+13,000
147
$281K 0.05%
1,000
148
$280K 0.05%
+3,003
149
$272K 0.05%
+18,000
150
$269K 0.05%
2,000
4 5
6
7 8