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
401
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-42,200
402
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-4,075
403
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-19,000
404
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-13,000
405
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-8,940
406
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-15,000
407
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-48,558
408
– –
-4,500
409
– –
-1,260
410
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-12,000
411
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-15,000
412
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-20,000
413
– –
-12,600
414
– –
-20,000
415
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-3,000
416
– –
-54,100
417
– –
-111,400
418
– –
-24,500
419
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-93,100
420
– –
-151,700
421
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-33,200
422
– –
-18,300
423
– –
-24,500
424
– –
-64,000
425
– –
-22,000
15 16
17
18 19