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
301
$252K 0.03%
25,500
302
$252K 0.03%
25,400
303
$252K 0.03%
25,400
304
$251K 0.03%
25,200
305
$250K 0.03%
24,500
306
$249K 0.03%
25,400
307
$247K 0.03%
24,500
308
$247K 0.03%
25,100
309
$246K 0.03%
+1,500
310
$244K 0.03%
6,150
311
$244K 0.03%
5,265
+75
312
$243K 0.03%
1,015
313
$243K 0.03%
24,500
314
$243K 0.03%
24,500
315
$243K 0.03%
5,600
316
$242K 0.03%
24,500
317
$241K 0.03%
24,369
318
$240K 0.03%
25,000
319
$240K 0.03%
24,400
320
$237K 0.03%
+24,500
321
$236K 0.03%
1,670
322
$230K 0.03%
23,027
323
$229K 0.03%
+2,113
324
$222K 0.03%
1,223
+150
325
$222K 0.03%
21,900
-91,809
11 12
13
14 15