GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+7.15%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$709M
AUM Growth
+$14.1M
(+2%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
219
New
45
Increased
45
Reduced
19
Closed
46
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$37.8M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$29.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$23M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$19.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$19.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.7M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$36.6M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$35.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$35.4M |
| 5 |
OCR
OMNICARE INC
OCR
|
$30.4M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Industrials | 11.97% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 4.69% |
| 5 | Utilities | 4.19% |