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
201
$15.8K ﹤0.01%
+110,950
202
$14.7K ﹤0.01%
105,300
203
$12.9K ﹤0.01%
128,600
204
$10.4K ﹤0.01%
65,718
205
$10.1K ﹤0.01%
+67,700
206
$8.33K ﹤0.01%
69,406
207
$8.04K ﹤0.01%
10,054
208
$7.78K ﹤0.01%
+64,850
209
$7.58K ﹤0.01%
37,900
210
$7.54K ﹤0.01%
+30,200
211
$7.22K ﹤0.01%
90,200
212
$7.14K ﹤0.01%
51,026
213
$6.49K ﹤0.01%
54,100
214
$6.41K ﹤0.01%
31,050
215
$5.56K ﹤0.01%
64,600
216
$5.52K ﹤0.01%
45,600
217
$5.2K ﹤0.01%
100,000
218
$5.12K ﹤0.01%
144,535
219
$4.83K ﹤0.01%
52,900
220
$4.76K ﹤0.01%
83,100
221
$4.05K ﹤0.01%
+67,700
222
$3.99K ﹤0.01%
88,500
223
$3.98K ﹤0.01%
+20,800
224
$3.87K ﹤0.01%
77,350
225
$3.72K ﹤0.01%
93,100
7 8
9
10 11