GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+9.57%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$929M
AUM Growth
+$36.9M
(+4.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
211
New
52
Increased
37
Reduced
13
Closed
40
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$35.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$31M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$17.5M |
| 5 |
DuPont de Nemours
DD
|
$15.6M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$40M |
| 2 |
VAL
Valspar
VAL
|
$26.7M |
| 3 |
SYT
Syngenta Ag
SYT
|
$23.9M |
| 4 |
JOY
Joy Global Inc
JOY
|
$22.7M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$20.8M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Consumer Staples | 7.26% |
