GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
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
+$11.2M
2
+$10.4M
3
+$8.74M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$8.7M
5
FOE
Ferro Corporation
FOE
+$8.35M

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 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-46,000
502
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-69,200
503
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-69,100
504
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-464,600
505
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-47,400
506
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-94,028
507
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-146,365
508
– –
-74,329
509
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-36,600
510
– –
-24,369
511
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-51,000
512
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-93,000
513
– –
-110,093
514
– –
-101,600
515
– –
-73,300
516
– –
-82,600
517
– –
-44,236
518
– –
-49,100
519
– –
-97,800
520
– –
-92,400
521
– –
-97,700
522
– –
-48,700
523
– –
-98,000
524
– –
-66,053
525
– –
-115,100
19 20
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