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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
+$13.7M
2
+$12.3M
3
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

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
– –
-632,331
289
– –
-35,300
290
– –
-97,700
291
– –
-40,600
292
– –
-98,000
293
– –
-48,700
294
– –
-10,200
295
– –
-10,100
296
– –
-352,500
297
– –
-44,100
298
– –
-21,433
299
– –
-14,700
300
– –
-230,400
10 11
12
13 14