GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
426
– –
-18,500
427
– –
-12,600
428
– –
-20,000
429
– –
-3,000
430
– –
-54,100
431
– –
-54,100
432
– –
-196,300
433
– –
-140,900
434
– –
-14,200
435
– –
-111,400
436
– –
-24,500
437
– –
-93,100
438
– –
-151,700
439
– –
-33,200
440
– –
-18,300
441
– –
-2,500
442
– –
-25,422
443
– –
-65,967
444
– –
-166,100
445
– –
-25,400
446
– –
-25,500
447
– –
-24,500
448
– –
-64,000
449
– –
-22,000
450
– –
-116,800
16 17
18
19 20