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
176
$637K 0.08%
+65,689
177
$636K 0.08%
65,000
178
$631K 0.08%
64,300
179
$627K 0.08%
64,300
180
$622K 0.08%
63,000
181
$619K 0.07%
2,464
182
$611K 0.07%
16,300
-2,600
183
$610K 0.07%
+62,600
184
$608K 0.07%
+20,910
185
$607K 0.07%
60,900
186
$593K 0.07%
21,400
+3,400
187
$584K 0.07%
+11,492
188
$580K 0.07%
3,500
189
$576K 0.07%
+23,092
190
$560K 0.07%
12,500
191
$552K 0.07%
+25,129
192
$544K 0.07%
13,000
+8,000
193
$543K 0.07%
54,671
-25,000
194
$541K 0.07%
+54,000
195
$525K 0.06%
+47,000
196
$523K 0.06%
16,500
-1,000
197
$512K 0.06%
2,756
+1,200
198
$512K 0.06%
18,500
199
$509K 0.06%
51,900
200
$508K 0.06%
51,400
6 7
8
9 10