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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
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382
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383
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384
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385
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386
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387
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388
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-10,000
389
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-7,290
390
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-1,854,307
391
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392
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-445,968
393
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-86,856
394
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-486,810
395
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-75,580
396
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397
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-246
398
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-7,000
399
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-3,503
400
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-2
14 15
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