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
51
$3.6M 0.47%
147,100
52
$3.58M 0.46%
208,885
+90,250
53
$3.44M 0.44%
32,380
-120
54
$3.18M 0.41%
445,968
55
$3.12M 0.4%
+498,150
56
$2.96M 0.38%
203,479
+15,350
57
$2.83M 0.36%
79,692
+9,800
58
$2.62M 0.34%
268,298
59
$2.59M 0.33%
+259,939
60
$2.56M 0.33%
+39,100
61
$2.52M 0.32%
45,075
62
$2.46M 0.32%
248,001
-73,750
63
$2.32M 0.3%
80,650
-22,150
64
$2.26M 0.29%
+27,049
65
$2.21M 0.29%
225,000
66
$2.16M 0.28%
216,377
67
$2.16M 0.28%
216,878
68
$2.09M 0.27%
87,196
+62,900
69
$2.08M 0.27%
149,197
-4,369
70
$1.97M 0.25%
200,000
71
$1.95M 0.25%
196,300
72
$1.92M 0.25%
355,000
73
$1.89M 0.24%
191,200
74
$1.85M 0.24%
+56,350
75
$1.83M 0.24%
183,700
1 2
3
4 5