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
$827M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
+$35.1M
2
+$34.8M
3
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.06%
48,759
227
$474K 0.06%
+48,700
228
$470K 0.06%
+47,400
229
$468K 0.06%
16,800
-500
230
$458K 0.06%
9,500
231
$458K 0.06%
+57,125
232
$457K 0.06%
+46,300
233
$453K 0.05%
+141
234
$446K 0.05%
+46,000
235
$437K 0.05%
+44,100
236
$434K 0.05%
20,000
237
$431K 0.05%
22,100
+6,000
238
$431K 0.05%
+44,236
239
$426K 0.05%
1,255
+65
240
$425K 0.05%
6,621
241
$407K 0.05%
2,800
242
$405K 0.05%
88,895
+7,800
243
$403K 0.05%
41,100
244
$401K 0.05%
5,000
245
$401K 0.05%
7,381
+41
246
$398K 0.05%
27,519
247
$398K 0.05%
40,600
248
$396K 0.05%
40,600
249
$394K 0.05%
+39,200
250
$389K 0.05%
+11,000
8 9
10
11 12