GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
(+7.7%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$26.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.9M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$14.6M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$14.2M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$11.9M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$29.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$29M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$17.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.5M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$15.3M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 5.98% |