GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
+$533M
(-13%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.2M |
| 2 |
HES
Hess
HES
|
$33.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.5M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$12.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$40.6M |
| 3 |
DEN
Denbury Inc.
DEN
|
$33M |
| 4 |
NATI
National Instruments Corp
NATI
|
$28M |
| 5 |
VMW
VMware, Inc
VMW
|
$25.1M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Energy | 13.64% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.79% |