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
101
$668K 0.14%
65,718
102
$663K 0.14%
65,689
103
$650K 0.14%
64,300
104
$650K 0.14%
64,600
105
$645K 0.14%
+23,248
106
$636K 0.14%
41,675
-29,415
107
$624K 0.13%
+104,050
108
$614K 0.13%
60,900
109
$604K 0.13%
66,253
-16,550
110
$569K 0.12%
17,800
+1,800
111
$545K 0.12%
72,651
-38,070
112
$540K 0.11%
52,900
113
$539K 0.11%
16,500
+3,490
114
$532K 0.11%
6,700
115
$530K 0.11%
+36,920
116
$523K 0.11%
51,636
117
$515K 0.11%
51,058
118
$513K 0.11%
50,800
119
$512K 0.11%
2,793
-1,726
120
$511K 0.11%
50,600
121
$508K 0.11%
50,271
122
$507K 0.11%
50,200
123
$506K 0.11%
50,271
124
$499K 0.11%
50,500
125
$493K 0.11%
48,859
+100
3 4
5
6 7