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
76
$1.8M 0.22%
183,700
77
$1.79M 0.22%
178,800
78
$1.78M 0.22%
60,000
-2,000
79
$1.78M 0.21%
174,964
+86,688
80
$1.7M 0.21%
171,100
81
$1.7M 0.21%
+97,300
82
$1.68M 0.2%
171,266
83
$1.67M 0.2%
13,050
+500
84
$1.66M 0.2%
15,000
85
$1.65M 0.2%
166,107
86
$1.65M 0.2%
23,704
+5,104
87
$1.63M 0.2%
166,100
88
$1.62M 0.2%
+78,114
89
$1.6M 0.19%
24,713
90
$1.59M 0.19%
+30,702
91
$1.58M 0.19%
+41,972
92
$1.56M 0.19%
+34,201
93
$1.52M 0.18%
5,410
94
$1.51M 0.18%
97,120
+920
95
$1.5M 0.18%
153,507
96
$1.49M 0.18%
+153,200
97
$1.49M 0.18%
151,700
98
$1.45M 0.18%
65,500
99
$1.43M 0.17%
+146,365
100
$1.41M 0.17%
57,900
2 3
4
5 6