GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.36%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$756M
AUM Growth
+$756M
(-13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
216
New
44
Increased
46
Reduced
24
Closed
48
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$27.1M |
| 2 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$16.7M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$16.2M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
$14.4M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$13.3M |
Top Sells
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$65.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$40.7M |
| 3 |
ALR
Alere Inc
ALR
|
$39.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$19.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$18M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Communication Services | 14.64% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 4.54% |