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
566
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
– –
-19,500
502
– –
-190,100
503
– –
-51,900
504
– –
-37,000
505
– –
-240,848
506
– –
-48,600
507
– –
-1,073,800
508
– –
-186,449
509
– –
-5,500
510
– –
-153,299
511
– –
-10,383
512
– –
-131,432
513
– –
-234,149
514
– –
-77,503
515
– –
-695,395
516
– –
-21,800
517
– –
-330,985
518
– –
-158,587
519
– –
-38,900
520
– –
-71,280
521
– –
-21,986
522
– –
-338,567
523
– –
-475,238
524
– –
-6,600
525
– –
-2,050
19 20
21
22 23