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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
$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
– –
-64,500
502
– –
-25,400
503
– –
-48,900
504
– –
-259,939
505
– –
-108,397
506
– –
-17,650
507
– –
-25,400
508
– –
-60,900
509
– –
-44,100
510
– –
-58,300
511
– –
-11,464
512
– –
-25,300
513
– –
-46,000
514
– –
-15,250
515
– –
-17,500
516
$0 ﹤0.01%
39,533
517
– –
-27,000
518
– –
-115,300
519
– –
-19,500
520
– –
-190,100
521
– –
-51,900
522
– –
-37,000
523
– –
-48,600
524
– –
-22,000
525
– –
-46,937
19 20
21
22 23