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
176
$658K 0.09%
66,526
177
$656K 0.08%
66,053
178
$653K 0.08%
65,718
179
$649K 0.08%
65,967
180
$647K 0.08%
39,453
+13,050
181
$646K 0.08%
13,500
+500
182
$645K 0.08%
65,000
183
$643K 0.08%
65,689
184
$636K 0.08%
64,000
185
$635K 0.08%
64,300
186
$633K 0.08%
64,300
187
$629K 0.08%
64,600
188
$626K 0.08%
2,464
189
$597K 0.08%
+60,900
190
$584K 0.08%
14,000
+1,500
191
$575K 0.07%
58,300
192
$568K 0.07%
14,000
+1,000
193
$558K 0.07%
110,000
+10,672
194
$551K 0.07%
+43,900
195
$536K 0.07%
+51,500
196
$533K 0.07%
54,100
197
$524K 0.07%
52,900
198
$520K 0.07%
16,500
199
$517K 0.07%
5,400
200
$516K 0.07%
51,037
-11,000
6 7
8
9 10