GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+23.54%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$642M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
412
New
173
Increased
29
Reduced
65
Closed
84
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$21.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$15.8M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$15.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$14.3M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$10.9M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$22.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$21.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.4M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$17.3M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$16M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 9.79% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 5.51% |
