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
201
$505K 0.06%
12,000
202
$503K 0.06%
51,636
203
$501K 0.06%
51,100
204
$500K 0.06%
50,500
205
$497K 0.06%
51,058
206
$497K 0.06%
+51,000
207
$497K 0.06%
50,800
208
$496K 0.06%
50,500
209
$495K 0.06%
50,800
210
$494K 0.06%
50,700
211
$493K 0.06%
50,600
212
$493K 0.06%
50,500
213
$493K 0.06%
50,800
214
$492K 0.06%
50,400
215
$491K 0.06%
50,271
216
$490K 0.06%
50,200
217
$490K 0.06%
50,271
218
$489K 0.06%
50,200
219
$484K 0.06%
+31,600
220
$483K 0.06%
7,500
-4,500
221
$483K 0.06%
25,679
222
$482K 0.06%
48,900
223
$482K 0.06%
+49,100
224
$476K 0.06%
+49,000
225
$476K 0.06%
+49,100
7 8
9
10 11