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
476
$2K ﹤0.01%
20,550
477
$2K ﹤0.01%
32,100
478
$2K ﹤0.01%
10,220
479
$2K ﹤0.01%
48,850
480
$1K ﹤0.01%
16,833
481
$1K ﹤0.01%
+12,700
482
$1K ﹤0.01%
17,218
483
$1K ﹤0.01%
25,500
484
$1K ﹤0.01%
16,833
485
$1K ﹤0.01%
+14,700
486
$1K ﹤0.01%
12,764
487
$1K ﹤0.01%
24,550
488
$1K ﹤0.01%
12,250
489
– –
-2,050
490
– –
-4,380
491
– –
-10,000
492
– –
-166,107
493
– –
-58,300
494
– –
-25,981
495
– –
-177
496
– –
-112,202
497
– –
-24,452
498
– –
-12,478
499
– –
-1,000
500
– –
-69,600
18 19
20
21 22