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
251
$2.41K ﹤0.01%
66,526
252
$2.35K ﹤0.01%
11,200
-7,850
253
$2.02K ﹤0.01%
32,150
254
$1.82K ﹤0.01%
+34,703
255
$1.69K ﹤0.01%
21,989
256
$1.67K ﹤0.01%
55,366
257
$1.64K ﹤0.01%
65,718
258
$1.61K ﹤0.01%
48,788
259
$1.5K ﹤0.01%
17,075
260
$1.46K ﹤0.01%
17,240
261
$1.45K ﹤0.01%
77,350
262
$1.37K ﹤0.01%
90,200
263
$1.37K ﹤0.01%
+24,900
264
$1.31K ﹤0.01%
42,283
265
$1.28K ﹤0.01%
66,526
266
$1.28K ﹤0.01%
64,000
267
$1.11K ﹤0.01%
22,410
268
$1.01K ﹤0.01%
12,700
269
$995 ﹤0.01%
14,200
270
$890 ﹤0.01%
+12,711
271
$817 ﹤0.01%
12,567
272
$730 ﹤0.01%
24,325
273
$722 ﹤0.01%
11,500
274
$651 ﹤0.01%
21,700
275
$582 ﹤0.01%
52,900
9 10
11
12 13