GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+5.09%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$1,000M
AUM Growth
+$197M
(+25%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
213
New
51
Increased
43
Reduced
21
Closed
33
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.3M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$26.3M |
| 3 |
CA
CA, Inc.
CA
|
$24.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$23.4M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$18.5M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$30.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$29.3M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$21.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$15.3M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$14.6M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 8.43% |
| 5 | Real Estate | 6.93% |
