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
76
$1.82M 0.24%
20,900
+3,600
77
$1.78M 0.23%
216,451
-31,461
78
$1.73M 0.22%
173,500
79
$1.71M 0.22%
171,266
80
$1.69M 0.22%
170,800
81
$1.66M 0.21%
168,781
+74,100
82
$1.64M 0.21%
166,100
83
$1.62M 0.21%
12,050
-500
84
$1.59M 0.21%
162,401
85
$1.57M 0.2%
132,306
86
$1.54M 0.2%
24,713
87
$1.52M 0.2%
154,700
88
$1.51M 0.19%
76,230
+47,200
89
$1.51M 0.19%
153,200
90
$1.49M 0.19%
56,800
+2,500
91
$1.49M 0.19%
151,700
92
$1.43M 0.18%
146,365
93
$1.42M 0.18%
57,900
94
$1.4M 0.18%
143,475
95
$1.39M 0.18%
140,900
96
$1.39M 0.18%
16,950
+9,950
97
$1.39M 0.18%
5,410
98
$1.36M 0.18%
+51,550
99
$1.33M 0.17%
41,972
100
$1.33M 0.17%
110,891
2 3
4
5 6