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
251
$386K 0.05%
38,100
252
$383K 0.05%
38,100
253
$382K 0.05%
38,393
254
$381K 0.05%
38,100
255
$380K 0.05%
38,393
256
$379K 0.05%
8,000
+2,000
257
$379K 0.05%
38,300
258
$379K 0.05%
37,000
259
$378K 0.05%
38,000
260
$375K 0.05%
37,700
261
$370K 0.04%
+15,018
262
$364K 0.04%
1,410
263
$364K 0.04%
2,450
+50
264
$363K 0.04%
900
265
$362K 0.04%
36,700
266
$357K 0.04%
35,500
267
$356K 0.04%
+36,600
268
$354K 0.04%
35,600
269
$353K 0.04%
5,300
+2,000
270
$353K 0.04%
35,600
271
$353K 0.04%
35,300
272
$353K 0.04%
6,000
273
$352K 0.04%
3,262
+1,000
274
$350K 0.04%
7,000
275
$348K 0.04%
177
9 10
11
12 13