GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+10.28%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$932M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
234
New
59
Increased
44
Reduced
12
Closed
40
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$40.5M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$33.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$26.2M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$34.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$31.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.3M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.3M |
| 5 |
USG
Usg
USG
|
$19.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.01% |