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
351
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352
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-24,500
353
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-121,800
354
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-514,561
355
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-68,600
356
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-149,966
357
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-10,220
358
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-12,875
359
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-25,703
360
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-59,400
361
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-744,100
362
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-275,355
363
– –
-11,600
364
– –
-74,406
365
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-25,700
366
– –
-71,362
367
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-21,666
368
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-2,464
369
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-1,740
370
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-8,000
371
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-91,550
372
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-31,380
373
– –
-10,000
374
– –
-2,275
375
– –
-60,000
13 14
15
16 17