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
201
$57.8K 0.01%
55,000
-1,000
202
$39K 0.01%
863
203
$35.1K 0.01%
10,000
204
$29.3K 0.01%
15,500
-12,000
205
$19.3K ﹤0.01%
45,850
206
$18.2K ﹤0.01%
105,300
207
$17.8K ﹤0.01%
173,500
208
$16.7K ﹤0.01%
128,600
209
$14.9K ﹤0.01%
85,637
+54,100
210
$14.7K ﹤0.01%
98,150
211
$12.7K ﹤0.01%
301,100
212
$12.4K ﹤0.01%
154,533
213
$11K ﹤0.01%
90,200
214
$10.8K ﹤0.01%
83,100
215
$10.8K ﹤0.01%
154,700
216
$10.7K ﹤0.01%
44,489
217
$10K ﹤0.01%
85,030
218
$8.66K ﹤0.01%
108,439
219
$8.33K ﹤0.01%
+69,406
220
$6.86K ﹤0.01%
45,700
221
$6.59K ﹤0.01%
144,535
+5,166
222
$6.53K ﹤0.01%
21,896
223
$6.47K ﹤0.01%
64,600
224
$6.16K ﹤0.01%
47,400
225
$6.07K ﹤0.01%
173,500
7 8
9
10 11