GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$695M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
209
New
50
Increased
44
Reduced
16
Closed
34
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$30.4M |
| 2 |
PLL
PALL CORP
PLL
|
$27.7M |
| 3 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$26.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$25.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.2M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.5M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$39.2M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$32.7M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$25.4M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$23.3M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 6.16% |
