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
451
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-57,900
452
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-50,800
453
– –
-16,933
454
– –
-49,100
455
– –
-16,366
456
– –
-162,401
457
– –
-11,059
458
– –
-35,500
459
– –
-143,475
460
– –
-40,700
461
– –
-501,770
462
– –
-25,574
463
– –
-50,400
464
– –
-29,374
465
– –
-172,800
466
– –
-75,300
467
– –
-126,466
468
– –
-19,900
469
– –
-14,475
470
– –
-632,331
471
– –
-40,600
472
– –
-98,000
473
– –
-48,700
474
– –
-10,200
475
– –
-10,100
16 17 18
19
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