GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+21.87%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$555M
AUM Growth
+$555M
(+26%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
285
New
100
Increased
41
Reduced
35
Closed
46
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$22.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$21.9M |
| 3 |
Willis Towers Watson
WTW
|
$19.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$18.5M |
| 5 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$17.3M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$28.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$22.5M |
| 3 |
TECD
Tech Data Corp
TECD
|
$21.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$14.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$14M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 7.48% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.75% |