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 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-82,600
502
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-44,236
503
– –
-49,100
504
– –
-97,800
505
– –
-98,000
506
– –
-1,816
507
– –
-66,053
508
– –
-115,100
509
– –
-49,100
510
– –
-23,487
511
– –
-25,967
512
– –
-62,600
513
– –
-122,260
514
– –
-38,750
515
– –
-35,300
516
– –
-12,850
517
– –
-25,400
518
– –
-31,500
519
– –
-44,040
520
– –
-16,833
521
– –
-22,850
522
– –
-46,100
523
– –
-34,600
524
– –
-20,200
525
– –
-196,900
19 20
21
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