GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+5.92%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$887M
AUM Growth
-$45.1M
(-4.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
234
New
38
Increased
42
Reduced
20
Closed
50
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$25.6M |
| 2 |
AGN
Allergan plc
AGN
|
$20.9M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$19.8M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19.6M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$17M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$52.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$40.5M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$33.7M |
| 4 |
FDC
First Data Corporation
FDC
|
$29.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$26.4M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 14.45% |
| 4 | Financials | 13.1% |
| 5 | Consumer Discretionary | 7.31% |