GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+17.2%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$595M
AUM Growth
+$595M
(-14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
202
New
48
Increased
29
Reduced
19
Closed
40
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$44.5M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$27.5M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$23.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$19.6M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$18.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$33M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$31.8M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$28.7M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.63% |
| 2 | Technology | 11.1% |
| 3 | Consumer Staples | 6.29% |
| 4 | Healthcare | 6.13% |
| 5 | Energy | 4.68% |