We are live on ! Find out more
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
301
– –
-273,385
302
– –
-27,533
303
– –
-118,700
304
– –
-12,764
305
– –
-23,500
306
– –
-52,071
307
– –
-16,333
308
– –
-317,158
309
– –
-50,566
310
– –
-122,600
311
– –
-180,000
312
– –
-113,600
313
– –
-340,615
314
– –
-12,600
315
– –
-24,369
316
– –
-32,600
317
– –
-37,650
318
– –
-191,200
319
– –
-1,000,000
320
– –
-500,000
321
– –
-307,358
322
– –
-31,650
323
– –
-21,666
324
– –
-65,000
325
– –
-155,200
11 12
13
14 15