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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
326
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-209,600
327
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-298,950
328
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-32,566
329
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-34,733
330
– –
-97,958
331
– –
-248,001
332
– –
-148,550
333
– –
-234,000
334
– –
-198,000
335
– –
-23,500
336
– –
-33,900
337
– –
-51,550
338
– –
-20,550
339
– –
-41,100
340
– –
-32,100
341
– –
-50,800
342
– –
-2,417,500
343
– –
-231,506
344
– –
-128,350
345
– –
-71,100
346
– –
-24,500
347
– –
-121,800
348
– –
-514,561
349
– –
-68,600
350
– –
-149,966
12 13
14
15 16