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
276
$517 ﹤0.01%
17,218
277
$507 ﹤0.01%
16,833
278
$506 ﹤0.01%
10,040
279
$391 ﹤0.01%
32,300
280
$385 ﹤0.01%
11,000
281
$143 ﹤0.01%
25,100
282
$89 ﹤0.01%
25,400
283
$76 ﹤0.01%
44,666
284
$74 ﹤0.01%
12,180
285
$62 ﹤0.01%
17,212
286
$61 ﹤0.01%
12,250
287
$59 ﹤0.01%
25,533
288
– –
-172,800
289
– –
-75,300
290
– –
-126,466
291
– –
-19,900
292
– –
-14,475
293
– –
-632,331
294
– –
-35,300
295
– –
-97,700
296
– –
-40,600
297
– –
-98,000
298
– –
-48,700
299
– –
-10,200
300
– –
-10,100
10 11
12
13 14