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
76
$1.53M 0.2%
60,050
+12,000
77
$1.36M 0.17%
80,000
78
$1.33M 0.17%
+100,655
79
$1.3M 0.17%
60,941
80
$1.29M 0.17%
+105,720
81
$1.14M 0.15%
16,600
82
$1.13M 0.15%
+683,200
83
$1.12M 0.14%
37,740
-43,208
84
$1.09M 0.14%
180
+23
85
$992K 0.13%
+99,000
86
$959K 0.12%
95,700
87
$958K 0.12%
19,000
88
$939K 0.12%
79,769
+941
89
$929K 0.12%
110,000
+14,000
90
$750K 0.1%
195,921
-156,484
91
$727K 0.09%
+22,140
92
$694K 0.09%
19,629
93
$666K 0.09%
8,100
94
$636K 0.08%
7,900
95
$634K 0.08%
+36,129
96
$612K 0.08%
19,900
-500
97
$581K 0.07%
284,666
+124,809
98
$525K 0.07%
18,000
99
$522K 0.07%
7,200
100
$509K 0.07%
46,000
+14,000
2 3
4
5 6