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
201
$507K 0.07%
50,778
-40,622
202
$506K 0.07%
51,636
203
$504K 0.07%
50,600
204
$503K 0.07%
51,058
205
$503K 0.07%
50,800
206
$500K 0.06%
50,800
207
$499K 0.06%
51,000
208
$499K 0.06%
50,700
209
$498K 0.06%
50,500
210
$498K 0.06%
50,600
211
$498K 0.06%
50,800
212
$497K 0.06%
50,500
213
$495K 0.06%
3,276
+200
214
$494K 0.06%
50,271
215
$494K 0.06%
50,271
216
$494K 0.06%
50,400
217
$493K 0.06%
3,500
218
$493K 0.06%
+1,960
219
$493K 0.06%
50,200
220
$488K 0.06%
49,100
221
$482K 0.06%
+15,350
222
$481K 0.06%
49,000
223
$480K 0.06%
49,100
224
$479K 0.06%
+48,900
225
$478K 0.06%
48,759
7 8
9
10 11