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
$772M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$31M
3
+$30.8M
4
ULTI
Ultimate Software Group Inc
ULTI
+$23.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$19.7M

Top Sells

1
+$45.4M
2
+$37.9M
3
+$28M
4
DNB
Dun & Bradstreet
DNB
+$25.1M
5
IMPV
Imperva, Inc.
IMPV
+$22.3M

Sector Composition

1 Technology 17.49%
2 Financials 12.36%
3 Communication Services 12.33%
4 Healthcare 8.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.43%
+127,549
52
$3.3M 0.42%
665
+417
53
$3.19M 0.41%
+161,796
54
$3.18M 0.41%
115,229
-2,000
55
$3.13M 0.4%
71,624
+30,064
56
$3.1M 0.4%
+127,400
57
$2.92M 0.38%
+295,536
58
$2.91M 0.37%
32,911
-97,950
59
$2.89M 0.37%
223,576
-9,750
60
$2.88M 0.37%
122,410
61
$2.87M 0.37%
+284,300
62
$2.78M 0.36%
279,093
+18,198
63
$2.65M 0.34%
+113,000
64
$2.55M 0.33%
311,616
+3,018
65
$2.46M 0.32%
+243,600
66
$2.18M 0.28%
+213,500
67
$1.96M 0.25%
+194,500
68
$1.89M 0.24%
104,685
+1,188
69
$1.86M 0.24%
357,988
70
$1.85M 0.24%
7
-2
71
$1.74M 0.22%
+91,411
72
$1.66M 0.21%
128,000
73
$1.6M 0.21%
27,000
74
$1.59M 0.2%
67,127
-202,480
75
$1.58M 0.2%
87,994
1 2
3
4 5