GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+6.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$586M
AUM Growth
-$925K
(-0.16%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
314
New
89
Increased
55
Reduced
26
Closed
62
Top Buys
| 1 |
Frontier Communications
FYBR
|
$16.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$15.1M |
| 3 |
GDL
GDL Fund
GDL
|
$14.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$12.9M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$14.6M |
| 5 |
Capri Holdings
CPRI
|
$13.5M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Communication Services | 15.21% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Materials | 7.78% |
| 5 | Energy | 7.28% |
