We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
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
– –
-25,967
502
– –
-62,600
503
– –
-19,500
504
– –
-122,260
505
– –
-38,750
506
– –
-35,300
507
– –
-12,850
508
– –
-25,400
509
– –
-31,500
510
– –
-44,040
511
– –
-16,833
512
– –
-22,850
513
– –
-46,100
514
– –
-34,600
515
– –
-20,200
516
– –
-196,900
517
– –
-229,885
518
– –
-47,533
519
– –
-4,500
520
– –
-21,300
521
– –
-47,000
522
– –
-114,520
523
– –
-98,301
524
– –
-164,685
525
– –
-341,343
19 20
21
22 23