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
567
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
126
$959K 0.12%
31,708
+650
127
$956K 0.12%
98,000
128
$953K 0.12%
97,700
129
$951K 0.12%
97,300
130
$938K 0.12%
93,100
131
$937K 0.12%
19,500
-5,500
132
$935K 0.12%
93,000
133
$922K 0.12%
93,999
134
$917K 0.12%
92,400
135
$909K 0.12%
91,400
136
$903K 0.12%
+49,600
137
$902K 0.12%
99,437
138
$896K 0.12%
90,200
139
$887K 0.11%
393
140
$885K 0.11%
88,979
141
$874K 0.11%
20,500
142
$870K 0.11%
61,800
+6,200
143
$867K 0.11%
87,700
144
$851K 0.11%
198,000
145
$840K 0.11%
84,600
146
$840K 0.11%
86,300
147
$837K 0.11%
86,200
148
$826K 0.11%
70,267
+31,150
149
$806K 0.1%
82,600
150
$801K 0.1%
+33,600
4 5
6
7 8