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
401
$28K ﹤0.01%
37,650
402
$27K ﹤0.01%
+45,700
403
$27K ﹤0.01%
48,850
404
$26K ﹤0.01%
128,600
405
$26K ﹤0.01%
+27,533
406
$26K ﹤0.01%
+32,566
407
$26K ﹤0.01%
+24,500
408
$25K ﹤0.01%
+24,325
409
$25K ﹤0.01%
35,400
410
$23K ﹤0.01%
+38,150
411
$23K ﹤0.01%
25,967
412
$23K ﹤0.01%
+25,500
413
$23K ﹤0.01%
12,875
414
$22K ﹤0.01%
25,533
415
$22K ﹤0.01%
14,475
416
$22K ﹤0.01%
17,166
417
$21K ﹤0.01%
+42,283
418
$21K ﹤0.01%
+23,066
419
$21K ﹤0.01%
32,100
420
$21K ﹤0.01%
+24,452
421
$21K ﹤0.01%
110,100
422
$21K ﹤0.01%
+22,796
423
$20K ﹤0.01%
+17,240
424
$20K ﹤0.01%
+18,582
425
$19K ﹤0.01%
+12,532
15 16
17
18 19