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
1
$33.8M 5.65%
328,475
+22,875
2
$27.3M 4.57%
323,982
-16,840
3
$26.9M 4.51%
+684,950
4
$24.4M 4.08%
679,900
+369,700
5
$24.3M 4.06%
537,779
+97,700
6
$24.1M 4.03%
419,252
+309,502
7
$22.5M 3.76%
409,318
+49,312
8
$18.3M 3.07%
1,128,254
+123,973
9
$17.2M 2.87%
119,361
+2,427
10
$17.1M 2.87%
326,300
+127,500
11
$17M 2.85%
780,015
+240,265
12
$14.5M 2.42%
+1,846,943
13
$13.5M 2.26%
360,667
+35,300
14
$13.2M 2.21%
+626,000
15
$12.8M 2.14%
66,600
+50,700
16
$12.7M 2.13%
852,850
+38,150
17
$10.4M 1.75%
+125,350
18
$9.98M 1.67%
92,896
+3,133
19
$9.72M 1.63%
233,694
+143,490
20
$9.19M 1.54%
362,329
+12,157
21
$8.12M 1.36%
104,020
+38,120
22
$7.62M 1.28%
+180,900
23
$7.41M 1.24%
131,253
+66,500
24
$6.92M 1.16%
+486,810
25
$6.78M 1.13%
+229,255
1
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