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
1
$33.4M 6.4%
305,600
+157,900
2
$29.2M 5.6%
340,822
+5,103
3
$25.9M 4.97%
+669,200
4
$21.4M 4.11%
440,079
+160,100
5
$20.2M 3.88%
360,006
+122,439
6
$19.7M 3.78%
1,108,474
+146,650
7
$17M 3.26%
1,004,281
+171,940
8
$16.1M 3.1%
+186,500
9
$15.9M 3.05%
1,524,995
+368,902
10
$15.2M 2.92%
298,200
+247,100
11
$14.6M 2.8%
116,934
+33,100
12
$13.8M 2.65%
325,367
13
$13.2M 2.54%
2,260,056
+264,656
14
$12.8M 2.45%
78,027
+29,322
15
$12M 2.29%
+814,700
16
$11.2M 2.15%
539,750
+451,950
17
$10.9M 2.09%
+310,200
18
$10.3M 1.98%
+198,800
19
$7.85M 1.51%
791,772
+599,922
20
$7.8M 1.5%
378,440
+142,190
21
$7.62M 1.46%
89,763
-5,050
22
$7.59M 1.46%
350,172
+18,332
23
$6.38M 1.23%
+358,050
24
$5.78M 1.11%
+290,850
25
$5.75M 1.1%
+109,750
1
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