GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+14.14%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$767M
AUM Growth
-$30.2M
(-3.8%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
217
New
51
Increased
34
Reduced
21
Closed
46
Top Buys
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$42.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$29.7M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$27M |
| 5 |
ARG
AIRGAS INC
ARG
|
$25M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 11.7% |
| 4 | Communication Services | 8.93% |
| 5 | Energy | 7.38% |
