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
276
$346K 0.04%
1,800
277
$339K 0.04%
500,000
278
$315K 0.04%
+6,700
279
$302K 0.04%
149,286
-97,247
280
$300K 0.04%
1,500
-50
281
$291K 0.04%
29,374
282
$288K 0.03%
4,793
283
$285K 0.03%
+29,300
284
$283K 0.03%
8,651
285
$279K 0.03%
4,000
286
$274K 0.03%
+3,764
287
$264K 0.03%
3,116
288
$264K 0.03%
26,700
-19,000
289
$262K 0.03%
25,574
290
$260K 0.03%
1,500
-100
291
$259K 0.03%
3,444
292
$258K 0.03%
25,400
293
$257K 0.03%
25,400
294
$257K 0.03%
+10,130
295
$256K 0.03%
25,400
296
$255K 0.03%
25,422
297
$255K 0.03%
25,400
298
$254K 0.03%
25,400
299
$254K 0.03%
25,700
300
$253K 0.03%
25,400
10 11
12
13 14