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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
351
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-10,220
352
– –
-12,875
353
– –
-25,703
354
– –
-59,400
355
– –
-744,100
356
– –
-275,355
357
– –
-11,600
358
– –
-74,406
359
– –
-25,700
360
– –
-71,362
361
– –
-1,740
362
– –
-630,000
363
– –
-110,093
364
– –
-170,800
365
– –
-19,000
366
– –
-13,000
367
– –
-37,406
368
– –
-51,037
369
– –
-5,045
370
– –
-108,000
371
– –
-29,300
372
– –
-8,000
373
– –
-91,550
374
– –
-31,380
375
– –
-10,000
13 14
15
16 17