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
176
$12.9K ﹤0.01%
301,100
177
$12.5K ﹤0.01%
44,489
178
$12.4K ﹤0.01%
+54,100
179
$11.1K ﹤0.01%
129,969
180
$10K ﹤0.01%
+100,000
181
$9.92K ﹤0.01%
90,200
182
$9.32K ﹤0.01%
+21,896
183
$9.13K ﹤0.01%
65,718
184
$8.85K ﹤0.01%
10,054
185
$7.98K ﹤0.01%
69,406
186
$7.36K ﹤0.01%
+100,000
187
$6.85K ﹤0.01%
37,900
188
$6.73K ﹤0.01%
64,000
189
$6.43K ﹤0.01%
40,700
190
$6.25K ﹤0.01%
51,026
191
$6.07K ﹤0.01%
173,500
192
$5.81K ﹤0.01%
88,500
193
$5.75K ﹤0.01%
93,100
194
$5.48K ﹤0.01%
43,850
195
$5.42K ﹤0.01%
108,439
196
$4.76K ﹤0.01%
52,900
197
$4.21K ﹤0.01%
52,650
198
$4.16K ﹤0.01%
83,100
199
$4.12K ﹤0.01%
47,400
200
$4.1K ﹤0.01%
45,600
6 7
8
9 10