GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$14.3M
3 +$13.9M
4
ACLX
Arcellx
ACLX
+$13.5M
5
CWAN icon
Clearwater Analytics
CWAN
+$12.2M

Top Sells

1 +$26.7M
2 +$26.4M
3 +$23.6M
4
RNAM
Avidity Biosciences
RNAM
+$21.9M
5
CDTX
Cidara Therapeutics
CDTX
+$21.2M

Sector Composition

1 Healthcare 19.33%
2 Communication Services 15.36%
3 Financials 15.06%
4 Technology 10.68%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
1
Electronic Arts
EA
$50.6B
$28.1M 4.17%
137,950
+11,650
GTLS icon
2
Chart Industries
GTLS
$9.95B
$26.7M 3.96%
129,048
+3,014
SEE
3
DELISTED
Sealed Air
SEE
$25.9M 3.85%
616,733
+224,954
WBD icon
4
Warner Bros
WBD
$67.7B
$25.5M 3.78%
928,190
+510,340
HOLX
5
DELISTED
Hologic
HOLX
$23.3M 3.46%
308,300
+55,300
TXNM
6
TXNM Energy Inc
TXNM
$6.55B
$20.2M 3%
346,186
+35,550
CWAN icon
7
Clearwater Analytics
CWAN
$7.24B
$18.5M 2.74%
782,340
+514,540
ACLX
8
DELISTED
Arcellx
ACLX
$17.5M 2.6%
+152,400
PEN icon
9
Penumbra
PEN
$12.5B
$17M 2.52%
+51,692
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.56B
$16.9M 2.5%
626,000
MASI icon
11
Masimo
MASI
$9.35B
$15.8M 2.34%
+88,650
GDL
12
GDL Fund
GDL
$93M
$15.4M 2.28%
1,846,636
NSC icon
13
Norfolk Southern
NSC
$68.5B
$15M 2.22%
52,120
+1,500
AL
14
DELISTED
Air Lease Corp
AL
$13.5M 2.01%
208,556
-2,900
KVUE icon
15
Kenvue
KVUE
$33.2B
$12.8M 1.9%
742,600
+323,650
JHG icon
16
Janus Henderson
JHG
$7.97B
$11.4M 1.69%
221,450
+80,050
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$11.2M 1.67%
777,340
+291,390
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.84B
$10.9M 1.62%
217,290
TERN
19
DELISTED
Terns Pharmaceuticals
TERN
$10.8M 1.61%
+205,700
OS
20
DELISTED
OneStream Inc
OS
$9.8M 1.45%
+408,372
GLU
21
Gabelli Utility & Income Trust
GLU
$116M
$9.32M 1.38%
486,810
DBRG icon
22
DigitalBridge
DBRG
$2.85B
$9.14M 1.36%
592,830
+298,200
WBS icon
23
Webster Financial
WBS
$11.8B
$8.84M 1.31%
+127,282
APLS
24
DELISTED
Apellis Pharmaceuticals
APLS
$8.07M 1.2%
+200,600
CSGS
25
DELISTED
CSG Systems International
CSGS
$7.64M 1.13%
95,578
+39,828