GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+19.49%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$863M
AUM Growth
+$863M
(-2.7%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
250
New
65
Increased
30
Reduced
22
Closed
51
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$29.2M |
| 2 |
TECD
Tech Data Corp
TECD
|
$26.2M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$21.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$21.6M |
| 5 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$20M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$54.1M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$29.9M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$29.4M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$27.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$25.2M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Industrials | 7.54% |