GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+9.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$771M
AUM Growth
-$3.16M
(-0.41%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$26.7M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$15.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.8M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$15.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$14.2M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$18.6M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$17.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$15.3M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13.7M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$13M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 22.78% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 7.59% |
| 5 | Communication Services | 7.33% |
