GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+7.79%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$755M
AUM Growth
+$755M
(-8.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
573
New
88
Increased
63
Reduced
40
Closed
77
Top Buys
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.9M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$19.2M |
| 3 |
Willis Towers Watson
WTW
|
$17.5M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$14.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$11.7M |
Sector Composition
| 1 | Financials | 28% |
| 2 | Technology | 13.23% |
| 3 | Communication Services | 6.96% |
| 4 | Industrials | 6.73% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|
552
BuzzFeed
BZFD
$69.3M
| – | – |
-24,600
| Closed | -$244K |
|
553
Chemed
CHE
$6.7B
| – | – |
-450
| Closed | -$209K |
|
554
DraftKings
DKNG
$23.7B
| – | – |
-9,500
| Closed | -$458K |
|
555
Exact Sciences
EXAS
$9.33B
| – | – |
-2,314
| Closed | -$221K |
|