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 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-19,766
502
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-94,400
503
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-24,369
504
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-51,000
505
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-57,033
506
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-93,000
507
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-110,093
508
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-29,300
509
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-73,300
510
– –
-82,600
511
– –
-44,236
512
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-49,100
513
– –
-97,800
514
– –
-92,400
515
– –
-97,700
516
– –
-48,700
517
– –
-98,000
518
– –
-1,816
519
– –
-66,053
520
– –
-115,100
521
– –
-49,100
522
– –
-23,487
523
– –
-23,487
524
– –
-25,967
525
– –
-62,600
19 20
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