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
151
$264K 0.04%
+3,007
152
$254K 0.04%
12,368
-1,250
153
$252K 0.04%
1,400
154
$251K 0.04%
+960
155
$251K 0.04%
1,740
156
$248K 0.04%
+1,500
157
$247K 0.04%
+5,680
158
$247K 0.04%
+1,282
159
$246K 0.04%
+24,100
160
$243K 0.04%
3,600
161
$240K 0.04%
3,800
162
$234K 0.04%
4,600
163
$228K 0.04%
+2,000
164
$226K 0.04%
21,900
165
$225K 0.04%
+1,000
166
$224K 0.04%
1,500
-250
167
$222K 0.04%
+500
168
$221K 0.04%
+2,000
169
$218K 0.04%
+7,517
170
$218K 0.04%
36,500
+21,000
171
$213K 0.04%
+20,800
172
$211K 0.04%
+4,940
173
$207K 0.03%
3,000
174
$204K 0.03%
+4,500
175
$202K 0.03%
+3,195
5 6
7
8 9