GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+14.56%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
313
New
62
Increased
51
Reduced
31
Closed
48
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$23.5M |
| 2 |
Skechers
SKX
|
$18.2M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$13.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 5 |
AvidXchange
AVDX
|
$8.31M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26.7M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$18.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
DESP
Despegar.com
DESP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 11.5% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.47% |