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
76
$1.01M 0.22%
100,000
77
$1M 0.21%
25,950
+14,550
78
$976K 0.21%
97,300
79
$971K 0.21%
+54,723
80
$948K 0.2%
93,999
81
$933K 0.2%
91,400
82
$925K 0.2%
90,200
83
$908K 0.19%
88,979
84
$898K 0.19%
142,110
-4,990
85
$897K 0.19%
110,691
-600
86
$894K 0.19%
87,700
87
$870K 0.19%
84,600
88
$858K 0.18%
86,200
89
$787K 0.17%
48,962
-98,685
90
$768K 0.16%
76,300
91
$766K 0.16%
76,600
92
$750K 0.16%
74,329
93
$738K 0.16%
73,400
+24,500
94
$729K 0.16%
47,500
+26,850
95
$711K 0.15%
+69,406
96
$703K 0.15%
69,100
97
$689K 0.15%
69,200
98
$684K 0.15%
+67,700
99
$683K 0.15%
66,526
100
$680K 0.14%
68,389
2 3
4
5 6