GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+14.56%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
313
New
62
Increased
51
Reduced
31
Closed
48
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$23.5M |
| 2 |
Skechers
SKX
|
$18.2M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$13.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 5 |
AvidXchange
AVDX
|
$8.31M |
Top Sells
| 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 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
DESP
Despegar.com
DESP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 11.5% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $31.3M | 4.81% | 226,233 -2,000 | -0.9% | -$277K |
|
2
Kellanova
K
$27.6B
| $29.3M | 4.5% | 368,643 +20,300 | +6% | +$1.61M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $23.5M | 3.61% | +183,374 | New | +$23.5M |
|
4
Frontier Communications
FYBR
$9.28B
| $23M | 3.53% | 631,119 +42,419 | +7% | +$1.54M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $22.1M | 3.39% | 224,443 +26,948 | +14% | +$2.65M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $18.6M | 2.86% | 466,130 +14,000 | +3% | +$559K |
|
|
7
Skechers
SKX
$9.48B
| $18.2M | 2.79% | +287,814 | New | +$18.2M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $17.4M | 2.67% | 700,626 +188,668 | +37% | +$4.69M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $17.4M | 2.67% | 456,065 -3,392 | -0.7% | -$129K |
|
10
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.3M | 2.5% | 626,000 | – | – |
|
11
Allete
ALE
$3.72B
| $16.1M | 2.48% | 251,700 +13,950 | +6% | +$894K |
|
|
GDL
12
GDL Fund
GDL
$95.9M
| $15.4M | 2.37% | 1,846,636 | – | – |
|
|
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
| $15.2M | 2.34% | 324,350 +282,100 | +668% | +$13.3M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $15.2M | 2.33% | 588,705 +100,400 | +21% | +$2.59M |
|
15
Fox Class B
FOX
$24.3B
| $12.7M | 1.95% | 246,011 +10,000 | +4% | +$516K |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 1.81% | 1,296,535 +891,585 | +220% | +$8.1M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 1.81% | 1,026,585 +831,635 | +427% | +$9.55M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $9.85M | 1.51% | 763,843 +27,250 | +4% | +$352K |
|
|
GLU
19
Gabelli Utility & Income Trust
GLU
$107M
| $8.43M | 1.29% | 486,810 | – | – |
|
|
20
AvidXchange
AVDX
$2.06B
| $8.31M | 1.28% | +849,207 | New | +$8.31M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $7.69M | 1.18% | 21,886 -8,250 | -27% | -$2.9M |
|
22
Foot Locker
FL
$2.36B
| $7.66M | 1.18% | +312,550 | New | +$7.66M |
|
|
FARO
23
DELISTED
Faro Technologies
FARO
| $7.62M | 1.17% | +173,500 | New | +$7.62M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $6.97M | 1.07% | +123,836 | New | +$6.97M |
|
|
VIGL
25
DELISTED
Vigil Neuroscience
VIGL
| $6.88M | 1.06% | +864,950 | New | +$6.88M |
|