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
101
$1.41M 0.17%
4,026
102
$1.4M 0.17%
+143,475
103
$1.38M 0.17%
86,856
104
$1.38M 0.17%
140,900
105
$1.36M 0.16%
+138,200
106
$1.33M 0.16%
+38,900
107
$1.29M 0.16%
+134,000
108
$1.25M 0.15%
125,800
109
$1.24M 0.15%
125,813
110
$1.22M 0.15%
125,800
111
$1.22M 0.15%
94,143
+18,170
112
$1.21M 0.15%
+40,000
113
$1.19M 0.14%
+24,452
114
$1.18M 0.14%
37,000
115
$1.15M 0.14%
114,200
116
$1.14M 0.14%
116,800
117
$1.14M 0.14%
115,800
118
$1.13M 0.14%
+74,539
119
$1.12M 0.14%
20,500
120
$1.11M 0.13%
+113,709
121
$1.08M 0.13%
+111,400
122
$1.08M 0.13%
+110,437
123
$1.08M 0.13%
20,000
124
$1.06M 0.13%
+110,093
125
$1M 0.12%
41,205
-25,700
3 4
5
6 7