GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+10.05%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$575M
AUM Growth
+$575M
(+7.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
34
Reduced
40
Closed
43
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.7M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$13.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$13.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$13.5M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9.08M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$29M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$18.5M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$12.9M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$9.18M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 9.2% |