GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+2.62%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$707M
AUM Growth
+$707M
(-29%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
230
New
51
Increased
36
Reduced
16
Closed
68
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$36.6M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$25.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$22.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$19.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$15.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$47.7M |
| 2 |
COL
Rockwell Collins
COL
|
$40.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$35.6M |
| 5 |
NXP Semiconductors
NXPI
|
$30.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Communication Services | 17.02% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 12.73% |
| 5 | Utilities | 4.51% |
