GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
(-39%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-66.43%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16.8M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$13.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$11.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$10.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$8.98M |
Top Sells
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
+$41.2M |
| 2 |
Y
Alleghany Corporation
Y
|
+$31.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$26.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 7.03% |
