GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
566
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

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
376
$16K ﹤0.01%
173,500
377
$14K ﹤0.01%
128,600
378
$14K ﹤0.01%
173,500
379
$13K ﹤0.01%
77,305
-36,195
380
$13K ﹤0.01%
180,000
381
$12K ﹤0.01%
105,300
382
$12K ﹤0.01%
25,703
383
$11K ﹤0.01%
90,200
384
$10K ﹤0.01%
88,500
385
$10K ﹤0.01%
46,300
386
$10K ﹤0.01%
34,733
387
$9K ﹤0.01%
83,053
388
$9K ﹤0.01%
65,718
389
$9K ﹤0.01%
93,100
390
$9K ﹤0.01%
44,489
391
$9K ﹤0.01%
85,030
392
$9K ﹤0.01%
31,537
393
$8K ﹤0.01%
64,600
394
$8K ﹤0.01%
45,700
395
$8K ﹤0.01%
98,150
396
$8K ﹤0.01%
+54,198
397
$8K ﹤0.01%
23,066
398
$8K ﹤0.01%
66,526
399
$7K ﹤0.01%
61,604
400
$7K ﹤0.01%
48,558
14 15
16
17 18