GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
(-4.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.7M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.5M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$9.62M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$9.27M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$8.87M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$35.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$34.8M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$20.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.9M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$14.7M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 5.65% |