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
401
$7K ﹤0.01%
83,100
402
$7K ﹤0.01%
77,350
403
$7K ﹤0.01%
28,427
404
$7K ﹤0.01%
48,788
405
$7K ﹤0.01%
66,666
406
$7K ﹤0.01%
68,600
407
$6K ﹤0.01%
52,650
408
$6K ﹤0.01%
52,900
409
$6K ﹤0.01%
37,900
410
$6K ﹤0.01%
55,366
411
$6K ﹤0.01%
64,000
412
$6K ﹤0.01%
43,850
413
$6K ﹤0.01%
66,526
414
$6K ﹤0.01%
+27,000
415
$6K ﹤0.01%
41,933
416
$6K ﹤0.01%
14,475
417
$6K ﹤0.01%
12,875
418
$5K ﹤0.01%
42,300
419
$5K ﹤0.01%
54,100
420
$5K ﹤0.01%
45,600
421
$5K ﹤0.01%
64,000
422
$5K ﹤0.01%
24,325
423
$5K ﹤0.01%
17,275
424
$5K ﹤0.01%
35,400
425
$5K ﹤0.01%
22,796
15 16
17
18 19