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
51
$1.82M 0.39%
+87,800
52
$1.79M 0.38%
173,500
53
$1.78M 0.38%
+119,150
54
$1.77M 0.38%
82,050
-2,950
55
$1.7M 0.36%
26,148
-901
56
$1.69M 0.36%
168,781
57
$1.65M 0.35%
69,003
58
$1.62M 0.34%
11,550
59
$1.56M 0.33%
154,700
60
$1.55M 0.33%
153,200
61
$1.55M 0.33%
25,000
+1,900
62
$1.54M 0.33%
163,779
-39,700
63
$1.47M 0.31%
146,365
64
$1.4M 0.3%
216,007
+7,498
65
$1.35M 0.29%
+129,700
66
$1.34M 0.29%
134,000
67
$1.22M 0.26%
124,100
+37,800
68
$1.19M 0.25%
+30,750
69
$1.15M 0.24%
113,709
70
$1.1M 0.23%
108,397
71
$1.09M 0.23%
127,906
-4,400
72
$1.07M 0.23%
105,300
73
$1.05M 0.22%
+18,100
74
$1.03M 0.22%
103,250
75
$1.02M 0.22%
84,137
-20,000
1 2
3
4 5