GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+7.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$892M
AUM Growth
+$29.6M
(+3.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
193
New
39
Increased
42
Reduced
12
Closed
36
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$25.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$24.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14.7M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$39.6M |
| 2 |
TechnipFMC
FTI
|
$22.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$20.3M |
| 4 |
Humana
HUM
|
$18.8M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$18.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.54% |
| 3 | Consumer Staples | 12.43% |
| 4 | Materials | 9.66% |
| 5 | Healthcare | 6.37% |
