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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
426
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-3,000
427
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-54,100
428
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-54,100
429
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-196,300
430
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-140,900
431
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-14,200
432
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-111,400
433
– –
-24,500
434
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-93,100
435
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-151,700
436
– –
-33,200
437
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-18,300
438
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-2,500
439
– –
-25,422
440
– –
-65,967
441
– –
-166,100
442
– –
-25,400
443
– –
-25,500
444
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-24,500
445
– –
-64,000
446
– –
-22,000
447
– –
-116,800
448
– –
-17,275
449
– –
-64,300
450
– –
-25,967
16 17
18
19 20