GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+15.96%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$521M
AUM Growth
+$521M
(+11%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
343
New
52
Increased
36
Reduced
11
Closed
96
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$18M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17.6M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$11.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$10.9M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$9.38M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 6.61% |