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
526
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-17,500
527
$0 ﹤0.01%
39,533
528
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-27,000
529
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-115,300
530
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-19,500
531
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-190,100
532
– –
-51,900
533
– –
-37,000
534
– –
-240,848
535
– –
-48,600
536
– –
-22,000
537
– –
-46,937
538
– –
-106,097
539
– –
-24,500
540
– –
-6,104
541
– –
-100,538
542
– –
-1,073,800
543
– –
-186,449
544
– –
-5,500
545
– –
-153,299
546
– –
-10,383
547
– –
-131,432
548
– –
-234,149
549
– –
-77,503
550
– –
-695,395
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