GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
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
+$586M
(-0.16%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
314
New
89
Increased
56
Reduced
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-29,939
| Closed | -$144K |
|
|
302
Capri Holdings
CPRI
$2.51B
| – | – |
-318,350
| Closed | -$13.5M |
|
303
Evolent Health
EVH
$1.11B
| – | – |
-10,250
| Closed | -$290K |
|
304
HCA Healthcare
HCA
$95.4B
| – | – |
-750
| Closed | -$305K |
|
305
Intel
INTC
$105B
| – | – |
-9,350
| Closed | -$219K |
|
306
Jet.AI
JTAI
$10.6M
| – | – |
-27,028
| Closed | -$2.92K |
|
|
JVSAU
307
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| – | – |
-82,400
| Closed | -$877K |
|
308
McKesson
MCK
$85.9B
| – | – |
-450
| Closed | -$222K |
|
309
Trailblazer Merger Corp I
TBMC
$52.5M
| – | – |
-110,950
| Closed | -$1.22M |
|
310
Solventum
SOLV
$12.4B
| – | – |
-3,000
| Closed | -$209K |
|
|
EURKU
311
Eureka Acquisition Corp Unit
EURKU
| – | – |
-89,200
| Closed | -$912K |
|
|
DTSQU
312
DT Cloud Star Acquisition Corporation Units
DTSQU
| – | – |
-116,000
| Closed | -$1.17M |
|