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
$774M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.6M
3
+$11.1M
4
TWTR
Twitter, Inc.
TWTR
+$10.9M
5
ZEN
ZENDESK INC
ZEN
+$10.7M

Top Sells

1
+$22.5M
2
+$17.6M
3
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.06%
12,500
227
$477K 0.06%
+5,000
228
$476K 0.06%
48,700
229
$463K 0.06%
46,300
230
$462K 0.06%
+14,868
231
$462K 0.06%
45,600
232
$459K 0.06%
141
233
$457K 0.06%
1,533
234
$448K 0.06%
46,000
235
$440K 0.06%
37,950
+4,000
236
$439K 0.06%
43,400
237
$433K 0.06%
44,236
238
$431K 0.06%
+44,100
239
$422K 0.05%
4,475
+65
240
$415K 0.05%
5,940
-90
241
$408K 0.05%
41,100
242
$404K 0.05%
39,200
243
$401K 0.05%
40,600
244
$393K 0.05%
+37,900
245
$384K 0.05%
2,382
+780
246
$382K 0.05%
38,100
247
$380K 0.05%
38,393
248
$379K 0.05%
38,393
249
$378K 0.05%
20,000
250
$378K 0.05%
38,300
8 9
10
11 12