GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.32%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$862M
AUM Growth
+$862M
(+0.96%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
206
New
41
Increased
30
Reduced
20
Closed
52
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$45M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$18.4M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$17.6M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$17.1M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$17M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48.9M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$25.2M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$16.6M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$16.4M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$15.3M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 12.31% |
| 4 | Materials | 8.2% |
| 5 | Consumer Discretionary | 6.49% |