GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
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
1
$61.8M 7.96%
3,016,501
2
$45.3M 5.82%
247,781
+39,363
3
$34.9M 4.49%
712,528
+379,536
4
$33.9M 4.36%
457,428
-47,900
5
$31.1M 4.01%
+315,562
6
$31M 3.99%
+328,326
7
$30.8M 3.96%
+270,311
8
$29.3M 3.78%
928,279
+415,650
9
$23.7M 3.05%
812,714
+13,917
10
$23.3M 3%
+70,716
11
$23M 2.96%
498,023
-26,265
12
$19.8M 2.55%
457,342
+40,000
13
$19.7M 2.53%
+166,233
14
$18.2M 2.34%
+693,640
15
$17.1M 2.2%
686,104
+172,704
16
$16.1M 2.07%
1,686,878
+17,337
17
$12.6M 1.63%
+215,300
18
$12.4M 1.6%
584,218
+44
19
$11.7M 1.51%
+88,872
20
$9.56M 1.23%
+266,354
21
$9.23M 1.19%
+807,200
22
$8.74M 1.12%
1,209,114
+720,064
23
$8.71M 1.12%
553,912
+153,662
24
$8.38M 1.08%
+167,950
25
$7.91M 1.02%
+159,347
1
2 3 4 5