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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
401
– –
-4,260
402
– –
-78,700
403
– –
-18,000
404
– –
-29,600
405
– –
-3,200
406
– –
-5,410
407
– –
-3,500
408
– –
-5,400
409
– –
-2,800
410
– –
-26,058
411
– –
-10,000
412
– –
-42,200
413
– –
-4,075
414
– –
-8,940
415
– –
-15,000
416
– –
-48,558
417
– –
-4,500
418
– –
-1,260
419
– –
-12,000
420
– –
-15,000
421
– –
-20,000
422
– –
-5,000
423
– –
-18,500
424
– –
-12,600
425
– –
-20,000
15 16
17
18 19