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
$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
1
$65.6M 7.93%
2,485,900
-30,375
2
$30M 3.62%
544,563
+62,326
3
$25.9M 3.13%
523,163
+4,191
4
$24.6M 2.98%
210,986
+42,750
5
$23.9M 2.9%
88,463
+28,176
6
$20.2M 2.44%
133,616
-39,618
7
$19.2M 2.32%
409,337
+93,284
8
$19M 2.3%
81,910
-39,363
9
$16.7M 2.01%
1,854,307
+16,900
10
$16.4M 1.98%
635,141
+39
11
$14.9M 1.8%
933,183
+480,537
12
$13.6M 1.64%
647,195
+10,000
13
$13.5M 1.64%
54,119
+2,900
14
$12.7M 1.54%
292,240
+16,000
15
$12.7M 1.54%
345,674
-52,810
16
$11.7M 1.41%
+35,463
17
$11.5M 1.4%
+76,977
18
$11.2M 1.36%
550,917
+402,588
19
$9.89M 1.2%
563,094
+548,094
20
$9.81M 1.19%
1,000,000
21
$9.27M 1.12%
+230,164
22
$9.16M 1.11%
225,759
+108,288
23
$8.87M 1.07%
+261,794
24
$7.65M 0.93%
389,448
25
$7.39M 0.89%
107,320
+9,980
1
2 3 4 5