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
426
$19K ﹤0.01%
21,989
427
$19K ﹤0.01%
25,400
428
$19K ﹤0.01%
+46,300
429
$19K ﹤0.01%
+27,523
430
$19K ﹤0.01%
+32,600
431
$18K ﹤0.01%
32,150
432
$17K ﹤0.01%
25,350
433
$17K ﹤0.01%
+20,320
434
$16K ﹤0.01%
+20,866
435
$16K ﹤0.01%
+47,400
436
$16K ﹤0.01%
16,833
437
$16K ﹤0.01%
25,300
438
$15K ﹤0.01%
+17,075
439
$15K ﹤0.01%
25,100
440
$15K ﹤0.01%
21,666
441
$14K ﹤0.01%
12,567
442
$14K ﹤0.01%
+11,500
443
$14K ﹤0.01%
+21,896
444
$14K ﹤0.01%
20,550
445
$14K ﹤0.01%
10,220
446
$13K ﹤0.01%
16,833
447
$13K ﹤0.01%
16,933
448
$13K ﹤0.01%
23,500
-14,200
449
$13K ﹤0.01%
+24,550
450
$12K ﹤0.01%
17,212
16 17
18
19 20