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
151
$189K 0.04%
+136,600
152
$175K 0.03%
11,600
+1,600
153
$154K 0.03%
14,400
+1,200
154
$152K 0.03%
11,500
155
$147K 0.03%
18,100
156
$122K 0.02%
11,900
157
$121K 0.02%
31,500
158
$112K 0.02%
13,000
159
$105K 0.02%
10,000
160
$78K 0.02%
17,575
161
$66K 0.01%
55,000
162
$60.6K 0.01%
10,000
163
$45.9K 0.01%
85,030
164
$34.3K 0.01%
15,500
165
$33K 0.01%
173,500
166
$27.3K 0.01%
863
167
$23.2K ﹤0.01%
154,533
168
$21.5K ﹤0.01%
47,400
169
$17.9K ﹤0.01%
105,300
170
$17.6K ﹤0.01%
128,600
171
$14.7K ﹤0.01%
98,150
172
$14.7K ﹤0.01%
154,700
173
$14.7K ﹤0.01%
77,305
174
$13.6K ﹤0.01%
+10,000
175
$13.6K ﹤0.01%
144,535
5 6
7
8 9