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
176
$223K 0.05%
48,825
-80,200
177
$221K 0.05%
21,900
178
$215K 0.05%
21,500
179
$214K 0.05%
21,100
180
$213K 0.05%
13,250
-28,700
181
$211K 0.05%
350
-1,530
182
$210K 0.04%
500
183
$208K 0.04%
5,000
-3,000
184
$205K 0.04%
+3,000
185
$203K 0.04%
1,500
186
$194K 0.04%
12,500
-21,250
187
$179K 0.04%
50,000
188
$155K 0.03%
15,400
189
$129K 0.03%
12,800
190
$128K 0.03%
12,800
191
$122K 0.03%
13,000
-650
192
$119K 0.03%
11,900
193
$118K 0.03%
11,500
-300
194
$114K 0.02%
18,100
+3,100
195
$108K 0.02%
31,500
196
$105K 0.02%
10,000
-10,100
197
$102K 0.02%
10,100
198
$97.7K 0.02%
13,200
+1,400
199
$94.8K 0.02%
10,000
-9,500
200
$84.4K 0.02%
17,575
-337,425
6 7
8
9 10