GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$18.2M
3 +$13.3M
4
WBA
Walgreens Boots Alliance
WBA
+$9.55M
5
AVDX icon
AvidXchange
AVDX
+$8.31M

Top Sells

1 +$26.7M
2 +$18.3M
3 +$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 Change
in Stake
Capital Flow
HES
1
DELISTED
Hess
HES
$31.3M 4.81%
226,233
-2,000
K icon
2
Kellanova
K
$28.8B
$29.3M 4.5%
368,643
+20,300
BPMC
3
DELISTED
Blueprint Medicines
BPMC
$23.5M 3.61%
+183,374
FYBR icon
4
Frontier Communications
FYBR
$9.38B
$23M 3.53%
631,119
+42,419
AMED
5
DELISTED
Amedisys
AMED
$22.1M 3.39%
224,443
+26,948
JNPR
6
DELISTED
Juniper Networks
JNPR
$18.6M 2.86%
466,130
+14,000
SKX
7
DELISTED
Skechers
SKX
$18.2M 2.79%
+287,814
CHX
8
DELISTED
ChampionX
CHX
$17.4M 2.67%
700,626
+188,668
SPR icon
9
Spirit AeroSystems
SPR
$4.53B
$17.4M 2.67%
456,065
-3,392
GDV icon
10
Gabelli Dividend & Income Trust
GDV
$2.41B
$16.3M 2.5%
626,000
ALE icon
11
Allete
ALE
$3.91B
$16.1M 2.48%
251,700
+13,950
GDL
12
GDL Fund
GDL
$95.4M
$15.4M 2.37%
1,846,636
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
$15.2M 2.34%
324,350
+282,100
TGI
14
DELISTED
Triumph Group
TGI
$15.2M 2.33%
588,705
+100,400
FOX icon
15
Fox Class B
FOX
$23.1B
$12.7M 1.95%
246,011
+10,000
DNB
16
DELISTED
Dun & Bradstreet
DNB
$11.8M 1.81%
1,296,535
+891,585
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 1.81%
1,026,585
+831,635
PARA
18
DELISTED
Paramount Global Class B
PARA
$9.85M 1.51%
763,843
+27,250
GLU
19
Gabelli Utility & Income Trust
GLU
$109M
$8.43M 1.29%
486,810
AVDX icon
20
AvidXchange
AVDX
$8.31M 1.28%
+849,207
ANSS
21
DELISTED
Ansys
ANSS
$7.69M 1.18%
21,886
-8,250
FL
22
DELISTED
Foot Locker
FL
$7.66M 1.18%
+312,550
FARO
23
DELISTED
Faro Technologies
FARO
$7.62M 1.17%
+173,500
TXNM
24
TXNM Energy Inc
TXNM
$6.01B
$6.97M 1.07%
+123,836
VIGL
25
DELISTED
Vigil Neuroscience
VIGL
$6.88M 1.06%
+864,950