GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26.7M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$18.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
DESP
Despegar.com
DESP
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Communication Services | 13.64% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.43% |
| 5 | Consumer Discretionary | 9.23% |
