GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
+$13.7M
2
+$12.3M
3
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

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
151
$299K 0.06%
29,502
152
$296K 0.06%
250
153
$293K 0.06%
2,435
-1,887
154
$292K 0.06%
27,500
155
$290K 0.06%
250
156
$287K 0.06%
13,618
157
$281K 0.06%
45,650
-52,317
158
$280K 0.06%
3,000
159
$260K 0.06%
+25,700
160
$257K 0.05%
25,200
161
$256K 0.05%
25,400
162
$255K 0.05%
3,600
163
$252K 0.05%
1,750
164
$252K 0.05%
25,100
165
$251K 0.05%
25,400
166
$250K 0.05%
5,500
-8,500
167
$247K 0.05%
+9,350
168
$247K 0.05%
24,500
169
$246K 0.05%
24,500
170
$242K 0.05%
23,871
171
$239K 0.05%
+2,450
172
$231K 0.05%
1,400
173
$231K 0.05%
23,027
174
$230K 0.05%
10,000
175
$225K 0.05%
8,000
5 6
7
8 9