GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+9.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$797M
AUM Growth
-$45.1M
(-5.4%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
214
New
32
Increased
42
Reduced
19
Closed
48
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$27.6M |
| 2 |
ADT
ADT CORP
ADT
|
$19.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$19.5M |
| 4 |
ALR
Alere Inc
ALR
|
$16.7M |
| 5 |
SYT
Syngenta Ag
SYT
|
$11.4M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$43.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$33.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$33.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$28.5M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Communication Services | 12.19% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 9.82% |
| 5 | Technology | 8.77% |
