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
$772M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$31M
3
+$30.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.7M

Top Sells

1
+$45.4M
2
+$37.9M
3
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

1 Technology 17.49%
2 Financials 12.36%
3 Communication Services 12.33%
4 Healthcare 8.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.95%
+292,353
27
$7.39M 0.95%
+133,183
28
$6.96M 0.9%
187,273
+67,713
29
$6.81M 0.88%
+136,905
30
$6.8M 0.87%
364,201
+5,831
31
$6.05M 0.78%
86,569
+33,622
32
$5.91M 0.76%
+52,034
33
$5.86M 0.75%
291,171
+12,900
34
$5.45M 0.7%
151,068
+4,750
35
$4.8M 0.62%
+81,050
36
$4.62M 0.59%
325,000
37
$4.5M 0.58%
447,993
+108,993
38
$4.32M 0.56%
423,100
39
$4.13M 0.53%
196,845
+101,845
40
$4.1M 0.53%
410,500
41
$3.98M 0.51%
+171,980
42
$3.98M 0.51%
19,548
+14,092
43
$3.98M 0.51%
+889,400
44
$3.95M 0.51%
81,693
45
$3.87M 0.5%
+34,821
46
$3.84M 0.49%
+13,003
47
$3.81M 0.49%
24,151
48
$3.66M 0.47%
+368,900
49
$3.46M 0.45%
+591,650
50
$3.42M 0.44%
11,400
+1,220
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