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
176
$187K 0.03%
21,500
177
$185K 0.03%
46,000
178
$173K 0.03%
+11,833
179
$166K 0.03%
11,500
180
$143K 0.02%
14,400
181
$143K 0.02%
+11,500
182
$138K 0.02%
17,300
-800
183
$133K 0.02%
13,000
184
$130K 0.02%
31,500
185
$120K 0.02%
+12,000
186
$117K 0.02%
+2,833
187
$109K 0.02%
10,000
188
$75.3K 0.01%
55,000
189
$66.3K 0.01%
+13,205
190
$44.8K 0.01%
83,053
191
$42.2K 0.01%
301,100
192
$24.1K ﹤0.01%
21,896
193
$23.3K ﹤0.01%
863
194
$21.7K ﹤0.01%
+10,000
195
$21.3K ﹤0.01%
10,000
196
$19.5K ﹤0.01%
+129,700
197
$18K ﹤0.01%
100,000
198
$16.8K ﹤0.01%
154,700
199
$16.6K ﹤0.01%
47,400
200
$16.2K ﹤0.01%
77,305
6 7
8
9 10