GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+13.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$368M
AUM Growth
+$368M
(+33%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
24.3%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
169
New
47
Increased
28
Reduced
11
Closed
43
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$26M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$16M |
| 4 |
ATMI
A T M I INC
ATMI
|
$13.7M |
| 5 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$12.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.1M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$23.9M |
| 3 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$18.2M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$12.8M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$7.1M |
Sector Composition
| 1 | Communication Services | 12.47% |
| 2 | Consumer Staples | 12.1% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 6.18% |
| 5 | Financials | 6.06% |
