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
151
$804K 0.1%
+82,600
152
$784K 0.09%
4,632
-25
153
$774K 0.09%
78,706
154
$772K 0.09%
3,200
155
$767K 0.09%
77,500
156
$758K 0.09%
76,700
157
$748K 0.09%
76,600
158
$743K 0.09%
75,400
159
$740K 0.09%
+76,300
160
$733K 0.09%
75,300
161
$728K 0.09%
+74,329
162
$726K 0.09%
14,000
-2,000
163
$725K 0.09%
74,700
164
$715K 0.09%
+17,139
165
$707K 0.09%
1,200
+300
166
$700K 0.08%
71,400
167
$685K 0.08%
+69,100
168
$685K 0.08%
74,354
169
$674K 0.08%
+65,718
170
$673K 0.08%
+69,200
171
$662K 0.08%
+68,389
172
$659K 0.08%
48,656
+4,963
173
$648K 0.08%
5,400
174
$642K 0.08%
65,967
175
$640K 0.08%
4,575
5 6
7
8 9