GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
(+1.8%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$15.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.8M |
| 3 |
Tower Semiconductor
TSEM
|
+$13.5M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.4M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$11.2M |
Top Sells
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 4.71% |
