GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+10.6%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$804M
AUM Growth
+$804M
(+25%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
537
New
210
Increased
41
Reduced
80
Closed
124
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$18.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$17.2M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$15.5M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$15.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$18.6M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$15.8M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$15.1M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$9.89M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.53M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 12.79% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.95% |