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
101
$507K 0.07%
35,436
102
$498K 0.06%
10,450
103
$467K 0.06%
7,500
-1,000
104
$444K 0.06%
16,000
+4,000
105
$442K 0.06%
3,600
106
$423K 0.05%
10,000
107
$421K 0.05%
6,900
-300
108
$396K 0.05%
12,200
109
$389K 0.05%
75,286
+9,486
110
$368K 0.05%
4,250
+100
111
$325K 0.04%
250
112
$322K 0.04%
9,000
113
$318K 0.04%
3,000
114
$315K 0.04%
11,339
115
$312K 0.04%
6,260
-835
116
$309K 0.04%
1,200
117
$306K 0.04%
2,090
+300
118
$294K 0.04%
14,000
-2,500
119
$288K 0.04%
28,500
-361,600
120
$284K 0.04%
2,400
121
$282K 0.04%
11,000
122
$276K 0.04%
8,700
123
$274K 0.04%
5,400
124
$260K 0.03%
+4,900
125
$252K 0.03%
8,500
3 4
5
6 7