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
451
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-14,200
452
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-111,400
453
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-24,500
454
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-93,100
455
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-151,700
456
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-33,200
457
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-18,300
458
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-2,500
459
– –
-25,422
460
– –
-65,967
461
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-166,100
462
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-25,400
463
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-25,500
464
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-24,500
465
– –
-64,000
466
– –
-22,000
467
– –
-116,800
468
– –
-17,275
469
– –
-64,300
470
– –
-25,967
471
– –
-27,000
472
– –
-98,000
473
– –
-25,400
474
– –
-20,300
475
– –
-25,000
16 17 18
19
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