GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+15.8%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$696M
AUM Growth
+$696M
(+12%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
208
New
34
Increased
28
Reduced
42
Closed
52
Top Buys
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$31.8M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$27.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$22.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$20.4M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$14.6M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$27.9M |
| 2 |
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
|
$19M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$18M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$11.7M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.01% |
| 5 | Financials | 5.71% |