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
351
$125K 0.02%
2,400
352
$124K 0.02%
+10,000
353
$123K 0.01%
12,500
354
$119K 0.01%
11,700
355
$117K 0.01%
11,900
356
$113K 0.01%
+11,000
357
$102K 0.01%
10,200
358
$100K 0.01%
10,100
359
$92K 0.01%
42,787
-60,400
360
$90K 0.01%
+12,500
361
$82K 0.01%
863
+300
362
$70K 0.01%
292,000
363
$67K 0.01%
128,600
364
$64K 0.01%
10,000
365
$64K 0.01%
98,150
366
$60K 0.01%
59,850
367
$55K 0.01%
+110,437
368
$54K 0.01%
83,053
369
$54K 0.01%
69,600
370
$51K 0.01%
292,000
371
$49K 0.01%
60,533
372
$48K 0.01%
25,703
373
$47K 0.01%
51,026
374
$47K 0.01%
55,366
375
$47K 0.01%
52,071
13 14
15
16 17