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
$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
1
$50.5M 6.52%
2,417,500
2
$19.9M 2.57%
255,608
+77,925
3
$18.6M 2.4%
69,719
4
$17.7M 2.28%
809,150
+346,750
5
$16.1M 2.08%
61,355
+2,350
6
$15.7M 2.02%
679,514
+49,500
7
$15.4M 1.99%
704,400
+282,250
8
$15.3M 1.98%
+279,300
9
$15.2M 1.97%
1,854,307
10
$14.7M 1.9%
307,579
-19,172
11
$14.6M 1.88%
+100,000
12
$14.5M 1.88%
314,967
+36,150
13
$13.8M 1.79%
341,129
-17,946
14
$13.7M 1.77%
78,659
+19,300
15
$13.2M 1.71%
135,916
+45,050
16
$12.9M 1.67%
356,460
+137,675
17
$12.9M 1.66%
630,000
-5,218
18
$12M 1.54%
515,100
+261,000
19
$11.6M 1.49%
613,661
+15,400
20
$11.1M 1.44%
+177,400
21
$10.9M 1.41%
519,339
+123,300
22
$10.9M 1.4%
+290,800
23
$10.7M 1.38%
+144,750
24
$9.92M 1.28%
1,000,000
25
$9.33M 1.2%
932,936
+368,650
1
2 3 4 5