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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
451
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-27,000
452
– –
-25,400
453
– –
-20,300
454
– –
-25,000
455
– –
-75,400
456
– –
-46,300
457
– –
-51,000
458
– –
-25,500
459
– –
-853,950
460
– –
-46,500
461
– –
-25,400
462
– –
-25,350
463
– –
-50,700
464
– –
-27,523
465
– –
-38,000
466
– –
-24,400
467
– –
-50,500
468
– –
-41,933
469
– –
-125,800
470
– –
-16,833
471
– –
-20,320
472
– –
-101,600
473
– –
-192,850
474
– –
-82,600
475
– –
-66,666
16 17 18
19
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