GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+21.41%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$461M
AUM Growth
+$80.8M
(+21%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
175
New
51
Increased
27
Reduced
19
Closed
44
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$38.1M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$15.4M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$15M |
| 4 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$14.1M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$13.1M |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$25.3M |
| 2 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$20.6M |
| 3 |
LUFK
LUFKIN IND INC
LUFK
|
$20.5M |
| 4 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$17.6M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$16M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Healthcare | 6.54% |
| 4 | Communication Services | 5.65% |
| 5 | Industrials | 5.48% |