GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+10.92%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$854M
AUM Growth
+$87.4M
(+11%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
209
New
38
Increased
39
Reduced
22
Closed
44
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$26.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$25.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$17.1M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$16.4M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$14.1M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$24.7M |
| 2 |
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
|
$19.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$17.9M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$17.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.2M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 12.02% |
| 4 | Communication Services | 9.34% |
| 5 | Materials | 6.61% |