GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.2M
3
+$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

Top Sells

1
+$31.3M
2
+$23.5M
3
+$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.92%
3 Healthcare 11.95%
4 Industrials 11.42%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$29.1B
$30.8M 4.94%
375,593
+6,950
VRNA
2
DELISTED
Verona Pharma
VRNA
$28.3M 4.54%
+265,266
FYBR icon
3
Frontier Communications
FYBR
$9.49B
$24M 3.85%
642,469
+11,350
CYBR icon
4
CyberArk
CYBR
$23.1B
$22.2M 3.57%
+46,025
GTLS icon
5
Chart Industries
GTLS
$9.17B
$21.2M 3.39%
105,700
+96,250
SPR icon
6
Spirit AeroSystems
SPR
$4.32B
$17.2M 2.76%
446,565
-9,500
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.43B
$17M 2.72%
626,000
TXNM
8
TXNM Energy Inc
TXNM
$6.37B
$16.2M 2.6%
286,336
+162,500
ALE icon
9
Allete
ALE
$3.93B
$15.8M 2.54%
238,600
-13,100
GDL
10
GDL Fund
GDL
$95.7M
$15.8M 2.53%
1,846,636
FOX icon
11
Fox Class B
FOX
$25.9B
$14.8M 2.37%
257,911
+11,900
WNS
12
DELISTED
WNS Holdings
WNS
$14.6M 2.34%
+191,077
INFA
13
DELISTED
Informatica
INFA
$13.7M 2.2%
553,182
+425,982
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$6.64B
$12.8M 2.06%
201,890
+152,096
AL icon
15
Air Lease Corp
AL
$7.15B
$11.7M 1.87%
+183,356
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$11.3M 1.81%
405,096
+210,000
COOP
17
DELISTED
Mr. Cooper
COOP
$10.8M 1.73%
51,152
+23,156
NSC icon
18
Norfolk Southern
NSC
$65.5B
$10.2M 1.63%
+33,900
MTAL
19
DELISTED
Metals Acquisition
MTAL
$10.1M 1.62%
827,507
+769,757
MRUS icon
20
Merus
MRUS
$7.29B
$9.74M 1.56%
+103,450
AVDX
21
DELISTED
AvidXchange
AVDX
$9.14M 1.47%
918,312
+69,105
GLU
22
Gabelli Utility & Income Trust
GLU
$110M
$8.81M 1.41%
486,810
DAY icon
23
Dayforce
DAY
$11.1B
$7.05M 1.13%
+102,395
PBPB
24
DELISTED
Potbelly
PBPB
$6.58M 1.06%
+386,200
TGNA icon
25
TEGNA Inc
TGNA
$3.14B
$6.32M 1.01%
311,021
+41,310
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