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
451
$12K ﹤0.01%
+27,000
452
$12K ﹤0.01%
12,975
453
$11K ﹤0.01%
+47,400
454
$11K ﹤0.01%
17,650
455
$11K ﹤0.01%
+16,366
456
$11K ﹤0.01%
+11,059
457
$11K ﹤0.01%
21,433
458
$11K ﹤0.01%
+16,333
459
$11K ﹤0.01%
12,600
460
$11K ﹤0.01%
+45,600
461
$10K ﹤0.01%
+22,800
462
$10K ﹤0.01%
10,040
463
$10K ﹤0.01%
10,943
-14,500
464
$9K ﹤0.01%
10,054
465
$8K ﹤0.01%
12,764
466
$7K ﹤0.01%
+12,250
467
– –
0
468
– –
0
469
– –
-2,540
470
– –
-2,950
471
– –
-3,575
472
– –
-13,205
473
– –
-1,000
474
– –
-4,552
475
– –
-1,500
17 18
19
20 21