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GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$674M
1-Year Est. Return
64.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
AUM
$674M
AUM Growth
+$8.35M
(+1.3%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
355
New
76
Increased
41
Reduced
27
Closed
58
Top Buys
| 1 |
Penumbra
PEN
|
+$17.5M |
| 2 |
Warner Bros
WBD
|
+$14.3M |
| 3 |
MASI
Masimo
MASI
|
+$13.9M |
| 4 |
ACLX
Arcellx
ACLX
|
+$13.5M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$12.2M |
Top Sells
| 1 |
DAY
Dayforce
DAY
|
+$26.7M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$26.4M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$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 | 14.69% |
| 4 | Industrials | 10.92% |
| 5 | Technology | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52B
| $28.1M | 4.17% |
137,950
+11,650
| +9% | +$2.35M |
|
2
Chart Industries
GTLS
$10B
| $26.7M | 3.96% |
129,048
+3,014
| +2% | +$624K |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $25.9M | 3.85% |
616,733
+224,954
| +57% | +$9.41M |
|
|
4
Warner Bros
WBD
$67.9B
| $25.5M | 3.78% |
928,190
+510,340
| +122% | +$14.3M |
|
|
HOLX
5
DELISTED
Hologic
HOLX
| $23.3M | 3.46% |
308,300
+55,300
| +22% | +$4.16M |
|
|
TXNM
6
TXNM Energy Inc
TXNM
$6.37B
| $20.2M | 3% |
346,186
+35,550
| +11% | +$2.09M |
|
|
CWAN
7
DELISTED
Clearwater Analytics
CWAN
| $18.5M | 2.74% |
782,340
+514,540
| +192% | +$12.2M |
|
|
ACLX
8
DELISTED
Arcellx
ACLX
| $17.5M | 2.6% |
+152,400
| New | +$13.5M |
|
|
9
Penumbra
PEN
$12.5B
| $17M | 2.52% |
+51,692
| New | +$17.5M |
|
10
Gabelli Dividend & Income Trust
GDV
$2.62B
| $16.9M | 2.5% |
626,000
| – | – |
|
|
MASI
11
DELISTED
Masimo
MASI
| $15.8M | 2.34% |
+88,650
| New | +$13.9M |
|
|
GDL
12
GDL Fund
GDL
$92.8M
| $15.4M | 2.28% |
1,846,636
| – | – |
|
13
Norfolk Southern
NSC
$76B
| $15M | 2.22% |
52,120
+1,500
| +3% | +$446K |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $13.5M | 2.01% |
208,556
-2,900
| -1% | -$187K |
|
15
Kenvue
KVUE
$36.5B
| $12.8M | 1.9% |
742,600
+323,650
| +77% | +$5.76M |
|
|
JHG
16
DELISTED
Janus Henderson
JHG
| $11.4M | 1.69% |
221,450
+80,050
| +57% | +$3.96M |
|
|
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
| $11.2M | 1.67% |
777,340
+291,390
| +60% | +$4.18M |
|
18
Liberty Broadband Class C
LBRDK
$4.52B
| $10.9M | 1.62% |
217,290
| – | – |
|
|
TERN
19
DELISTED
Terns Pharmaceuticals
TERN
| $10.8M | 1.61% |
+205,700
| New | +$8.45M |
|
|
OS
20
DELISTED
OneStream Inc
OS
| $9.8M | 1.45% |
+408,372
| New | +$9.58M |
|
|
GLU
21
Gabelli Utility & Income Trust
GLU
$116M
| $9.32M | 1.38% |
486,810
| – | – |
|
22
DigitalBridge
DBRG
$2.92B
| $9.14M | 1.36% |
592,830
+298,200
| +101% | +$4.59M |
|
23
Webster Financial
WBS
$12.4B
| $8.84M | 1.31% |
+127,282
| New | +$8.71M |
|
|
APLS
24
DELISTED
Apellis Pharmaceuticals
APLS
| $8.07M | 1.2% |
+200,600
| New | +$4.32M |
|
|
CSGS
25
DELISTED
CSG Systems International
CSGS
| $7.64M | 1.13% |
95,578
+39,828
| +71% | +$3.17M |
|
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