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
26
$7.32M 0.89%
315,026
+177,776
27
$7.28M 0.88%
+45,600
28
$7.1M 0.86%
114,314
+79,325
29
$7.04M 0.85%
399,910
+56,590
30
$6.98M 0.84%
+40,550
31
$6.91M 0.84%
119,964
+105,285
32
$6.72M 0.81%
+76,880
33
$6.53M 0.79%
+34,685
34
$6.37M 0.77%
632,331
35
$6.25M 0.76%
111,786
+19,200
36
$6.21M 0.75%
102,000
-2,500
37
$5.79M 0.7%
61,236
38
$5.79M 0.7%
304,386
+286,008
39
$5.78M 0.7%
127,846
40
$5.53M 0.67%
+634,600
41
$5.37M 0.65%
98,512
+32,084
42
$5.32M 0.64%
32,360
43
$5.22M 0.63%
+91,138
44
$4.71M 0.57%
89,412
-21,309
45
$4.49M 0.54%
+185,704
46
$4.47M 0.54%
+463,600
47
$4.38M 0.53%
+91,898
48
$4.01M 0.49%
445,968
+118,889
49
$3.98M 0.48%
54,017
-23,977
50
$3.79M 0.46%
73,000
+39,000
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