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
276
$306K 0.04%
250
277
$305K 0.04%
14,500
+4,500
278
$301K 0.04%
250
+25
279
$296K 0.04%
2,000
+500
280
$296K 0.04%
29,502
281
$288K 0.04%
29,374
282
$287K 0.04%
29,300
283
$286K 0.04%
2,800
284
$283K 0.04%
2,000
+500
285
$282K 0.04%
+21,000
286
$278K 0.04%
3,000
287
$277K 0.04%
1,800
288
$276K 0.04%
8,675
+2,500
289
$264K 0.03%
1,000
-250
290
$263K 0.03%
3,500
291
$257K 0.03%
50,000
-1,613
292
$256K 0.03%
12,500
293
$254K 0.03%
+25,400
294
$253K 0.03%
1,500
295
$253K 0.03%
25,574
296
$252K 0.03%
25,400
297
$252K 0.03%
25,700
298
$250K 0.03%
25,400
299
$250K 0.03%
25,400
300
$250K 0.03%
25,400
10 11
12
13 14