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
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-5,410
427
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428
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-5,400
429
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430
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-26,058
431
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-10,000
432
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-42,200
433
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-4,075
434
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-8,940
435
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-15,000
436
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-48,558
437
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-4,500
438
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-1,260
439
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-12,000
440
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-15,000
441
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-20,000
442
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-5,000
443
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444
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-12,600
445
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-20,000
446
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-3,000
447
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-54,100
448
– –
-54,100
449
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-196,300
450
– –
-140,900
16 17
18
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