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
151
$50K 0.01%
10,000
152
$46K 0.01%
880
153
$38K ﹤0.01%
55,000
154
$35K ﹤0.01%
+208,580
155
$31K ﹤0.01%
+194,500
156
$26K ﹤0.01%
10,000
157
– –
-18,847
158
– –
-66,559
159
– –
0
160
– –
-6,982
161
– –
-25,778
162
– –
-11,708
163
– –
-32,710
164
– –
-9,812
165
– –
-192,840
166
– –
-56,200
167
– –
-12,097
168
– –
-108,993
169
– –
-34,037
170
– –
-194,500
171
– –
-368,900
172
– –
-36,600
173
– –
-104,569
174
– –
-208,580
175
– –
-221,146
5 6
7
8 9