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
376
$47K 0.01%
68,600
377
$46K 0.01%
58,439
-28,200
378
$45K 0.01%
+111,400
379
$45K 0.01%
178,800
380
$44K 0.01%
37,900
381
$43K 0.01%
66,666
382
$41K 0.01%
+93,100
383
$41K 0.01%
58,400
384
$39K ﹤0.01%
+46,500
385
$38K ﹤0.01%
178,800
386
$38K ﹤0.01%
+69,300
387
$37K ﹤0.01%
10,000
388
$35K ﹤0.01%
70,450
389
$34K ﹤0.01%
125,000
390
$33K ﹤0.01%
+48,788
391
$32K ﹤0.01%
+94,028
392
$32K ﹤0.01%
41,933
393
$31K ﹤0.01%
+28,427
394
$31K ﹤0.01%
+44,666
395
$30K ﹤0.01%
45,850
396
$29K ﹤0.01%
50,566
397
$29K ﹤0.01%
34,733
398
$29K ﹤0.01%
39,533
399
$28K ﹤0.01%
61,604
400
$28K ﹤0.01%
+17,275
14 15
16
17 18