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
326
$221K 0.03%
10,000
327
$221K 0.03%
+2,314
328
$218K 0.03%
+22,000
329
$217K 0.03%
21,986
-28,900
330
$209K 0.03%
+450
331
$209K 0.03%
+7,000
332
$206K 0.02%
+2,000
333
$202K 0.02%
20,300
334
$197K 0.02%
19,400
335
$192K 0.02%
+19,500
336
$188K 0.02%
42,878
337
$184K 0.02%
10,400
338
$184K 0.02%
24,978
339
$183K 0.02%
126,466
340
$177K 0.02%
800
341
$169K 0.02%
17,500
342
$165K 0.02%
61,000
-15,000
343
$151K 0.02%
15,200
344
$150K 0.02%
15,400
345
$148K 0.02%
171,918
-6,132
346
$146K 0.02%
14,200
347
$139K 0.02%
+154,533
348
$129K 0.02%
12,800
349
$127K 0.02%
12,800
350
$126K 0.02%
13,750
12 13
14
15 16