GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+7.89%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$867M
AUM Growth
+$867M
(-6.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
208
New
35
Increased
35
Reduced
30
Closed
39
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$40.7M |
| 2 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$17.3M |
| 3 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$14.2M |
| 4 |
VWR
VWR Corporation
VWR
|
$10.5M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$9.49M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$40.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$35.4M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$27.2M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$25.5M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$23.2M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.62% |
| 5 | Industrials | 6.67% |
