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
26
$5.38M 1.15%
+236,250
27
$5.27M 1.12%
560,398
-69,538
28
$4.6M 0.98%
463,600
29
$4.56M 0.97%
137,232
+30,800
30
$4.28M 0.91%
+239,250
31
$4.15M 0.88%
+69,400
32
$3.92M 0.83%
331,050
+94,700
33
$3.69M 0.79%
368,111
-30,000
34
$3.63M 0.77%
59,650
-18,700
35
$3.45M 0.73%
181,042
36
$3.09M 0.66%
95,896
+6,200
37
$2.94M 0.63%
172,388
+64,983
38
$2.67M 0.57%
268,298
39
$2.64M 0.56%
+51,100
40
$2.64M 0.56%
259,939
41
$2.33M 0.5%
37,800
-1,300
42
$2.32M 0.49%
48,150
-4,050
43
$2.26M 0.48%
225,000
44
$2.23M 0.48%
216,878
45
$2.22M 0.47%
+82,450
46
$2.11M 0.45%
108,400
+32,750
47
$1.93M 0.41%
24,713
48
$1.91M 0.41%
+191,850
49
$1.9M 0.41%
+170,250
50
$1.84M 0.39%
211,037
-434
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