GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+24.97%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$461M
AUM Growth
+$461M
(+25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
174
New
38
Increased
38
Reduced
15
Closed
39
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$33.5M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$25M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$20.4M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.1M |
| 5 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$14.1M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$21.4M |
| 3 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$18.1M |
| 4 |
Omnicom Group
OMC
|
$18M |
| 5 |
ARTC
ARTHROCARE CORP
ARTC
|
$16M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 11.39% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 7.27% |