GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+2.62%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$707M
AUM Growth
+$707M
(-29%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
230
New
51
Increased
36
Reduced
16
Closed
68
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$36.6M |
| 2 |
GBL
GAMCO Investors, Inc.
GBL
|
$25.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$22.3M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$19.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$15.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$47.7M |
| 2 |
COL
Rockwell Collins
COL
|
$40.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$35.6M |
| 5 |
NXP Semiconductors
NXPI
|
$30.2M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Communication Services | 17.02% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 12.73% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.3B
| – | – |
-3,200
| Closed | -$220K |
|
202
Charter Communications
CHTR
$35.7B
| – | – |
-1,302
| Closed | -$424K |
|
203
CTS Corp
CTS
$1.24B
| – | – |
-6,100
| Closed | -$209K |
|
204
Chevron
CVX
$318B
| – | – |
-8,600
| Closed | -$1.05M |
|
205
KLX Energy Services
KLXE
$34.1M
| – | – |
-20,725
| Closed | -$663K |
|
206
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-20,354
| Closed | -$589K |
|
207
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-49,599
| Closed | -$1.4M |
|
208
Mondelez International
MDLZ
$79.3B
| – | – |
-20,400
| Closed | -$876K |
|
209
Microsoft
MSFT
$3.76T
| – | – |
-10,350
| Closed | -$1.18M |
|
210
Enpro
NPO
$4.42B
| – | – |
-3,800
| Closed | -$277K |
|
211
PepsiCo
PEP
$203B
| – | – |
-10,000
| Closed | -$1.12M |
|
212
Post Holdings
POST
$6.03B
| – | – |
-15,000
| Closed | -$1.47M |
|
213
TEGNA Inc
TGNA
$3.41B
| – | – |
-55,000
| Closed | -$658K |
|
214
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
215
Twin Disc
TWIN
$186M
| – | – |
-9,750
| Closed | -$225K |
|
|
VXRT
216
DELISTED
Vaxart
VXRT
| – | – |
-18,843
| Closed | -$54K |
|