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
$774M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.6M
3
+$11.1M
4
TWTR
Twitter, Inc.
TWTR
+$10.9M
5
ZEN
ZENDESK INC
ZEN
+$10.7M

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
26
$8.91M 1.15%
260,924
+66,150
27
$8.86M 1.14%
371,973
+147,250
28
$8.55M 1.1%
+113,650
29
$8.55M 1.1%
+132,600
30
$8.39M 1.08%
53,850
+45,400
31
$8.3M 1.07%
297,134
+6,390
32
$8.03M 1.04%
256,742
+108,700
33
$7.94M 1.03%
+144,400
34
$7.85M 1.01%
486,810
+97,362
35
$7.39M 0.95%
181,773
+100,449
36
$7.08M 0.92%
+253,859
37
$6.73M 0.87%
31,214
-46,050
38
$6.41M 0.83%
+191,350
39
$6.22M 0.8%
632,331
40
$5.59M 0.72%
140,977
+95,477
41
$5.26M 0.68%
548,436
+38,050
42
$5.13M 0.66%
1,311,679
+158,400
43
$4.71M 0.61%
+5,650
44
$4.66M 0.6%
233,200
45
$4.61M 0.6%
40,472
+36,943
46
$4.5M 0.58%
463,600
47
$4.03M 0.52%
416,211
-1,900
48
$3.77M 0.49%
194,594
-4,800
49
$3.64M 0.47%
78,700
50
$3.63M 0.47%
231,076
+49,950
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