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
326
$216K 0.03%
22,000
327
$215K 0.03%
+3,203
328
$215K 0.03%
21,900
329
$212K 0.03%
3,000
330
$210K 0.03%
1,250
331
$210K 0.03%
+3,800
332
$208K 0.03%
21,100
333
$204K 0.03%
21,500
+4,000
334
$200K 0.03%
20,300
335
$199K 0.03%
19,000
+500
336
$195K 0.03%
19,900
337
$155K 0.02%
25,700
+5,700
338
$154K 0.02%
12,600
339
$151K 0.02%
15,400
340
$145K 0.02%
14,200
341
$143K 0.02%
10,000
342
$140K 0.02%
13,650
343
$126K 0.02%
12,800
344
$126K 0.02%
12,800
345
$117K 0.02%
16,300
346
$116K 0.02%
11,900
347
$114K 0.01%
11,800
348
$111K 0.01%
10,400
349
$111K 0.01%
11,000
350
$106K 0.01%
+11,800
12 13
14
15 16