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
101
$1.31M 0.17%
134,000
102
$1.25M 0.16%
112,221
+4,000
103
$1.25M 0.16%
125,813
104
$1.24M 0.16%
125,800
105
$1.2M 0.15%
78,950
106
$1.18M 0.15%
+57,050
107
$1.16M 0.15%
71,165
+4,175
108
$1.15M 0.15%
+6,150
109
$1.15M 0.15%
116,800
110
$1.15M 0.15%
15,000
111
$1.1M 0.14%
113,709
112
$1.1M 0.14%
111,400
113
$1.08M 0.14%
60,000
114
$1.08M 0.14%
110,093
115
$1.07M 0.14%
+108,397
116
$1.07M 0.14%
1,880
-10
117
$1.04M 0.13%
75,880
+880
118
$1.04M 0.13%
105,300
119
$1.01M 0.13%
20,000
120
$1.01M 0.13%
123,275
-175
121
$1M 0.13%
100,000
122
$997K 0.13%
101,600
123
$973K 0.13%
97,958
124
$973K 0.13%
97,700
125
$959K 0.12%
86,856
3 4
5
6 7