GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
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
1
$25.7M 5.47%
335,719
+31,681
2
$23.6M 5.02%
961,824
+138,824
3
$18M 3.84%
507,024
+219,000
4
$17.6M 3.76%
832,341
+179,942
5
$17.6M 3.75%
548,900
+432,150
6
$16.8M 3.58%
+147,700
7
$14.1M 2.99%
325,367
+1,450
8
$13.7M 2.91%
279,979
-15,350
9
$13.3M 2.83%
237,567
-87,812
10
$12.6M 2.68%
1,156,093
+98,500
11
$11.6M 2.46%
+146,100
12
$11.1M 2.36%
1,995,400
+1,914,550
13
$10.9M 2.31%
67,200
+13,350
14
$10.3M 2.19%
83,834
+25,128
15
$10.1M 2.14%
331,840
+23,345
16
$9.38M 2%
327,350
+154,750
17
$9.15M 1.95%
315,600
+124,450
18
$8.98M 1.91%
+265,253
19
$8.5M 1.81%
508,950
+286,800
20
$6.74M 1.44%
94,813
-3,343
21
$6.33M 1.35%
+843,200
22
$6.11M 1.3%
60,650
+56,850
23
$6.06M 1.29%
+168,600
24
$5.81M 1.24%
48,705
-29,950
25
$5.75M 1.22%
+231,950
1
2 3 4 5