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
176
– –
-34,100
177
– –
-793,123
178
– –
-126,945
179
– –
-151,500
180
$0 ﹤0.01%
23,569
181
– –
-164,500
182
– –
-193,085
183
– –
-92,720
184
– –
-283,029
185
– –
-417,045
186
– –
-288,153
187
– –
-183,900
188
– –
-227,576
189
– –
-104,749
190
– –
-175,927
191
– –
-207,100
192
– –
-388,594
193
– –
-142,706
194
– –
-15,313
195
– –
-11,200
196
– –
-259,100
197
– –
-471,530
198
– –
-399,730
199
– –
-346,613
200
– –
-111,400
5 6 7
8
9