GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+29.03%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$772M
AUM Growth
+$64.3M
(+9.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
217
New
57
Increased
39
Reduced
15
Closed
46
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$31.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$31M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$30.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.7M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$45.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$37.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$28M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$25.1M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$22.3M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 6.23% |