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
$774M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

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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-5,000
502
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503
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-4,380
504
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-234,149
505
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-58,300
506
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-951
507
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-47,400
508
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-3,000
509
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-10,417
510
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-23,899
511
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-2,500
512
– –
-164,384
513
– –
-77,503
514
– –
-695,395
515
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-21,800
516
– –
-330,985
517
– –
-158,587
518
– –
-38,900
519
– –
-71,280
520
– –
-21,986
521
– –
-338,567
522
– –
-475,238
523
– –
-6,600
524
– –
-75,600
525
– –
-6,148
19 20
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