GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.9M
3
+$11.6M
4
AUY
Yamana Gold, Inc.
AUY
+$10.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.98M

Top Sells

1
+$41.2M
2
+$31.4M
3
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.57%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.68K ﹤0.01%
37,900
227
$5.59K ﹤0.01%
65,718
228
$5.41K ﹤0.01%
77,305
229
$5.09K ﹤0.01%
129,969
230
$4.8K ﹤0.01%
64,000
231
$4.69K ﹤0.01%
10,054
232
$4.04K ﹤0.01%
38,150
233
$3.69K ﹤0.01%
23,066
234
$3.65K ﹤0.01%
+45,600
235
$3.63K ﹤0.01%
93,100
236
$3.56K ﹤0.01%
12,700
237
$3.55K ﹤0.01%
47,400
238
$3.51K ﹤0.01%
58,400
239
$3.51K ﹤0.01%
43,850
240
$3.2K ﹤0.01%
+40,700
241
$3.17K ﹤0.01%
42,300
242
$3.01K ﹤0.01%
60,178
243
$2.94K ﹤0.01%
54,198
244
$2.83K ﹤0.01%
88,500
245
$2.74K ﹤0.01%
22,796
246
$2.67K ﹤0.01%
52,900
247
$2.56K ﹤0.01%
28,427
248
$2.52K ﹤0.01%
51,026
249
$2.5K ﹤0.01%
52,650
250
$2.5K ﹤0.01%
83,053
8 9
10
11 12