GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+7.46%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$892M
AUM Growth
+$892M
(+3.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
193
New
39
Increased
42
Reduced
12
Closed
36
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$25.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.2M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$24.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$14.7M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$39.6M |
| 2 |
TechnipFMC
FTI
|
$22.4M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$20.3M |
| 4 |
Humana
HUM
|
$18.8M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$18.4M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 16.54% |
| 3 | Consumer Staples | 12.43% |
| 4 | Materials | 9.66% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,000
| Closed | -$206K |
|
177
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,400
| Closed | -$208K |
|
178
Viatris
VTRS
$12.3B
| – | – |
-12,287
| Closed | -$469K |
|
179
E.W. Scripps
SSP
$269M
| – | – |
-10,552
| Closed | -$204K |
|
180
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-929
| Closed | -$208K |
|
181
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,000
| Closed | -$265K |
|
|
182
Humana
HUM
$37.5B
| – | – |
-92,137
| Closed | -$18.8M |
|
183
SPDR Gold Trust
GLD
$111B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
184
TechnipFMC
FTI
$15.7B
| – | – |
-631,489
| Closed | -$22.4M |
|