GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+8.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$621M
AUM Growth
+$621M
(+35%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
27.09%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
202
New
64
Increased
48
Reduced
15
Closed
32
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$30.2M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$27.9M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.1M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$21.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$16.6M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.7M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$33.5M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$20.4M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$18.1M |
| 5 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.07% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Staples | 7.5% |
| 5 | Financials | 7.01% |