GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$774M
(+0.75%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
71
Reduced
25
Closed
74
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$15.3M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$14.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.9M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$10.7M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$22.5M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$17.6M |
| 3 |
FOE
Ferro Corporation
FOE
|
$15.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$14.8M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$12.4M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.93% |