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
501
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-3,000
502
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-1,550
503
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-12,500
504
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-951
505
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-47,400
506
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-3,000
507
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-10,417
508
– –
-23,899
509
– –
-2,500
510
– –
-164,384
511
– –
-173,260
512
– –
-64,500
513
– –
-25,400
514
– –
-48,900
515
– –
-259,939
516
– –
-108,397
517
– –
-17,650
518
– –
-25,400
519
– –
-60,900
520
– –
-44,100
521
– –
-58,300
522
– –
-11,464
523
– –
-25,300
524
– –
-46,000
525
– –
-15,250
19 20
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