GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
-3.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$664M
AUM Growth
+$664M
(-23%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
236
New
38
Increased
36
Reduced
39
Closed
43
Top Buys
| 1 |
S
Sprint Corporation
S
|
$33.6M |
| 2 |
EE
El Paso Electric Company
EE
|
$15M |
| 3 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
$12.3M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$10.7M |
| 5 |
AGN
Allergan plc
AGN
|
$9.68M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$48.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
$29.2M |
| 4 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$20M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$13.8M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Utilities | 5.94% |