GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$19.6M
3 +$19.5M
4
EXAS
Exact Sciences
EXAS
+$18.6M
5
HOLX
Hologic
HOLX
+$18.5M

Top Sells

1 +$30.8M
2 +$28.3M
3 +$17.2M
4
ALE
Allete
ALE
+$15.8M
5
WNS
WNS Holdings
WNS
+$14.6M

Sector Composition

1 Communication Services 18.75%
2 Healthcare 18.39%
3 Technology 14.83%
4 Financials 10.43%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$26.7M 4%
385,353
+282,958
FYBR
2
DELISTED
Frontier Communications
FYBR
$26.4M 3.97%
693,619
+51,150
GTLS icon
3
Chart Industries
GTLS
$9.94B
$26M 3.9%
126,034
+20,334
EA icon
4
Electronic Arts
EA
$50.9B
$25.8M 3.88%
126,300
+111,450
EXAS
5
DELISTED
Exact Sciences
EXAS
$23.6M 3.54%
+232,200
RNAM
6
DELISTED
Avidity Biosciences
RNAM
$21.9M 3.28%
+303,030
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
$21.2M 3.18%
+95,805
HOLX
8
DELISTED
Hologic
HOLX
$18.8M 2.83%
+253,000
TXNM
9
TXNM Energy Inc
TXNM
$6.43B
$18.3M 2.75%
310,636
+24,300
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.52B
$17.4M 2.61%
626,000
CYBR
11
DELISTED
CyberArk
CYBR
$16.3M 2.45%
36,525
-9,500
SEE
12
DELISTED
Sealed Air
SEE
$16.2M 2.44%
+391,779
CFLT
13
DELISTED
Confluent
CFLT
$15.7M 2.36%
+518,550
GDL
14
GDL Fund
GDL
$92.1M
$15.6M 2.35%
1,846,636
NSC icon
15
Norfolk Southern
NSC
$67.9B
$14.6M 2.2%
50,620
+16,720
FOX icon
16
Fox Class B
FOX
$24.6B
$14.5M 2.17%
222,911
-35,000
AL
17
DELISTED
Air Lease Corp
AL
$13.6M 2.04%
211,456
+28,100
WBD icon
18
Warner Bros
WBD
$68.7B
$12M 1.81%
417,850
+360,950
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$7.9B
$10.6M 1.59%
217,290
+15,400
GLU
20
Gabelli Utility & Income Trust
GLU
$118M
$9.38M 1.41%
486,810
NGD
21
DELISTED
New Gold Inc
NGD
$8.35M 1.25%
+958,144
TGNA
22
DELISTED
TEGNA Inc
TGNA
$7.7M 1.16%
396,958
+85,937
ATXS
23
DELISTED
Astria Therapeutics
ATXS
$7.61M 1.14%
+581,550
KVUE icon
24
Kenvue
KVUE
$33.5B
$7.23M 1.09%
+418,950
FOLD icon
25
Amicus Therapeutics
FOLD
$4.54B
$6.92M 1.04%
+485,950