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
$827M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$9.62M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$9.27M
5
MDLA
Medallia, Inc.
MDLA
+$8.87M

Top Sells

1
+$35.1M
2
+$34.8M
3
+$20.5M
4
PFPT
Proofpoint, Inc.
PFPT
+$19.9M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$14.7M

Sector Composition

1 Financials 25.71%
2 Technology 12.38%
3 Healthcare 8.63%
4 Industrials 8.02%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.41%
143,090
+44,017
52
$3.28M 0.4%
76
-1
53
$3.23M 0.39%
+223,906
54
$3.16M 0.38%
+62,068
55
$3.02M 0.37%
70,213
+3,883
56
$2.92M 0.35%
292,000
57
$2.83M 0.34%
166,524
+6,763
58
$2.82M 0.34%
135,105
-12,624
59
$2.62M 0.32%
147,620
+5,900
60
$2.6M 0.31%
+125,487
61
$2.52M 0.3%
172,508
62
$2.48M 0.3%
255,130
63
$2.46M 0.3%
250,000
64
$2.44M 0.29%
+71,484
65
$2.4M 0.29%
+88,131
66
$2.28M 0.28%
+104,153
67
$2.16M 0.26%
355,000
68
$2.15M 0.26%
38,572
+700
69
$2.09M 0.25%
+100,740
70
$1.96M 0.24%
96,182
+40,550
71
$1.94M 0.23%
196,300
72
$1.93M 0.23%
200,000
73
$1.89M 0.23%
+81,107
74
$1.87M 0.23%
191,200
75
$1.86M 0.23%
111,486
1 2
3
4 5