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
301
$250K 0.03%
25,400
302
$249K 0.03%
25,422
303
$249K 0.03%
+25,400
304
$249K 0.03%
25,500
305
$248K 0.03%
+500
306
$248K 0.03%
25,200
307
$246K 0.03%
25,100
308
$246K 0.03%
25,000
309
$245K 0.03%
+6,550
310
$242K 0.03%
24,500
311
$241K 0.03%
24,500
312
$240K 0.03%
24,500
313
$239K 0.03%
24,400
314
$239K 0.03%
24,369
315
$239K 0.03%
24,500
316
$238K 0.03%
1,740
+25
317
$238K 0.03%
+8,000
318
$238K 0.03%
3,990
+45
319
$235K 0.03%
23,871
320
$228K 0.03%
150
321
$226K 0.03%
+25,000
322
$224K 0.03%
23,027
323
$223K 0.03%
5,690
+100
324
$220K 0.03%
3,600
325
$217K 0.03%
20,000
11 12
13
14 15