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
476
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-352,500
477
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-14,700
478
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-230,400
479
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-273,385
480
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-27,533
481
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-12,764
482
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-23,500
483
– –
-52,071
484
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-16,333
485
– –
-317,158
486
– –
-50,566
487
– –
-122,600
488
– –
-180,000
489
– –
-113,600
490
– –
-340,615
491
– –
-12,600
492
– –
-24,369
493
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-32,600
494
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-37,650
495
– –
-191,200
496
– –
-1,000,000
497
– –
-500,000
16 17 18 19
20