GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+6.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$803M
AUM Growth
+$14.9M
(+1.9%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
204
New
37
Increased
50
Reduced
17
Closed
39
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$16.5M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$16M |
| 3 |
AT&T
T
|
$15.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$15.4M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$15.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 2 |
MON
Monsanto Co
MON
|
$33.1M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$28.9M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$28.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$24.6M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.35% |
| 5 | Materials | 5.86% |
