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
201
$4.04K ﹤0.01%
+31,050
202
$4.04K ﹤0.01%
23,066
203
$3.93K ﹤0.01%
17,075
204
$3.9K ﹤0.01%
22,796
205
$3.81K ﹤0.01%
42,300
206
$3.79K ﹤0.01%
54,198
207
$3.72K ﹤0.01%
83,053
208
$3.49K ﹤0.01%
66,526
209
$3.4K ﹤0.01%
38,150
210
$3.04K ﹤0.01%
24,325
211
$2.89K ﹤0.01%
25,100
212
$2.71K ﹤0.01%
77,350
213
$2.42K ﹤0.01%
17,240
214
$2.28K ﹤0.01%
58,400
215
$2.24K ﹤0.01%
64,000
216
$2.2K ﹤0.01%
21,989
217
$2.16K ﹤0.01%
28,427
218
$2.04K ﹤0.01%
10,040
219
$2.02K ﹤0.01%
16,833
220
$1.99K ﹤0.01%
64,600
221
$1.85K ﹤0.01%
14,200
222
$1.8K ﹤0.01%
42,283
223
$1.77K ﹤0.01%
32,150
224
$1.72K ﹤0.01%
11,500
225
$1.65K ﹤0.01%
65,718
7 8
9
10 11