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
126
$492K 0.1%
49,000
127
$463K 0.1%
46,000
128
$458K 0.1%
13,600
+4,925
129
$450K 0.1%
43,400
130
$434K 0.09%
+41,500
131
$420K 0.09%
+20,700
132
$391K 0.08%
38,100
133
$388K 0.08%
38,393
134
$387K 0.08%
38,393
135
$386K 0.08%
38,300
136
$386K 0.08%
38,100
137
$384K 0.08%
38,100
138
$381K 0.08%
37,700
139
$370K 0.08%
36,700
140
$370K 0.08%
14,500
+1,000
141
$369K 0.08%
36,600
142
$361K 0.08%
35,600
143
$347K 0.07%
+29,150
144
$339K 0.07%
+33,200
145
$331K 0.07%
1,000
146
$323K 0.07%
2,000
-77
147
$322K 0.07%
5,750
-920
148
$317K 0.07%
3,747
-64
149
$316K 0.07%
2,000
150
$300K 0.06%
1,250
-30
4 5
6
7 8