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
151
$795K 0.1%
22,264
+9,764
152
$790K 0.1%
3,200
153
$785K 0.1%
78,706
154
$771K 0.1%
28,300
+5,000
155
$752K 0.1%
76,600
156
$749K 0.1%
154,684
+43,600
157
$749K 0.1%
76,300
158
$746K 0.1%
+74,406
159
$744K 0.1%
1,500
160
$741K 0.1%
75,400
161
$738K 0.1%
75,300
162
$728K 0.09%
74,329
163
$724K 0.09%
+115,650
164
$719K 0.09%
26,460
+260
165
$716K 0.09%
73,300
166
$709K 0.09%
+482,200
167
$703K 0.09%
71,100
+20,000
168
$689K 0.09%
33,750
+11,000
169
$675K 0.09%
7,590
+600
170
$674K 0.09%
69,100
171
$671K 0.09%
69,200
172
$663K 0.09%
28,800
173
$661K 0.09%
68,389
174
$660K 0.09%
+10,100
175
$658K 0.09%
4,575
5 6
7
8 9