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
126
$993K 0.12%
+101,600
127
$991K 0.12%
97,958
+85,364
128
$984K 0.12%
+24,500
129
$960K 0.12%
97,700
130
$956K 0.12%
+98,000
131
$950K 0.11%
+97,300
132
$949K 0.11%
+97,700
133
$931K 0.11%
+94,028
134
$923K 0.11%
+93,100
135
$923K 0.11%
93,999
136
$922K 0.11%
90,197
137
$918K 0.11%
+93,000
138
$917K 0.11%
94,000
139
$909K 0.11%
26,200
140
$909K 0.11%
82,750
+4,600
141
$906K 0.11%
+88,500
142
$901K 0.11%
+92,400
143
$898K 0.11%
91,400
144
$897K 0.11%
+88,979
145
$894K 0.11%
+91,400
146
$884K 0.11%
+87,700
147
$876K 0.11%
70,000
148
$863K 0.1%
8,710
-1,460
149
$835K 0.1%
+86,200
150
$807K 0.1%
36,300
4 5
6
7 8