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
251
$376K 0.05%
+80,850
252
$376K 0.05%
38,100
253
$375K 0.05%
38,100
254
$374K 0.05%
9,430
+2,809
255
$374K 0.05%
38,000
256
$371K 0.05%
37,700
257
$367K 0.05%
6,700
258
$361K 0.05%
291,233
+260,683
259
$359K 0.05%
36,600
260
$359K 0.05%
36,700
261
$350K 0.05%
35,600
262
$350K 0.05%
35,600
263
$350K 0.05%
35,500
264
$348K 0.04%
35,300
265
$338K 0.04%
+11,000
266
$337K 0.04%
7,000
267
$336K 0.04%
6,600
-600
268
$331K 0.04%
33,200
269
$328K 0.04%
32,907
270
$327K 0.04%
13,010
+2,500
271
$322K 0.04%
3,000
272
$321K 0.04%
4,793
273
$318K 0.04%
2,077
274
$317K 0.04%
20,100
275
$317K 0.04%
1,410
9 10
11
12 13