GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
(-39%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-66.43%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218
Top Buys
Top Sells
| 1 |
GBL
GAMCO Investors, Inc.
GBL
|
$41.2M |
| 2 |
Y
Alleghany Corporation
Y
|
$31.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$26.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.57% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| – | – |
-4,260
| Closed | -$279K |
|
402
KKR & Co
KKR
$121B
| – | – |
-78,700
| Closed | -$3.38M |
|
403
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-18,000
| Closed | -$281K |
|
404
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| – | – |
-29,600
| Closed | -$676K |
|
405
McDonald's
MCD
$224B
| – | – |
-3,200
| Closed | -$738K |
|
406
Microsoft
MSFT
$3.68T
| – | – |
-5,410
| Closed | -$1.26M |
|
407
MSC Industrial Direct
MSM
$5.14B
| – | – |
-3,500
| Closed | -$255K |
|
408
Nasdaq
NDAQ
$53.6B
| – | – |
-5,400
| Closed | -$306K |
|
409
Nike
NKE
$109B
| – | – |
-2,800
| Closed | -$233K |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,500
| Closed | -$342K |
|
411
ODP
ODP
$668M
| – | – |
-26,058
| Closed | -$916K |
|
412
Opko Health
OPK
$1.07B
| – | – |
-10,000
| Closed | -$19K |
|
|
PARAA
413
DELISTED
Paramount Global Class A
PARAA
| – | – |
-42,200
| Closed | -$909K |
|
414
Procter & Gamble
PG
$375B
| – | – |
-4,075
| Closed | -$514K |
|
415
Perrigo
PRGO
$3.12B
| – | – |
-19,000
| Closed | -$678K |
|
416
Peloton Interactive
PTON
$3.27B
| – | – |
-13,000
| Closed | -$90K |
|
417
PayPal
PYPL
$65.2B
| – | – |
-8,940
| Closed | -$769K |
|
418
Starbucks
SBUX
$97.1B
| – | – |
-15,000
| Closed | -$1.26M |
|
419
Scilex Holding Company Warrant
SCLXW
$5.73M
| – | – |
-48,558
| Closed | -$8K |
|
420
Texas Pacific Land
TPL
$20.4B
| – | – |
-1,500
| Closed | -$889K |
|
421
Tesla
TSLA
$1.13T
| – | – |
-1,260
| Closed | -$334K |
|
422
Uber
UBER
$190B
| – | – |
-12,000
| Closed | -$318K |
|
423
Viatris
VTRS
$12.2B
| – | – |
-15,000
| Closed | -$128K |
|
424
Verizon
VZ
$187B
| – | – |
-20,000
| Closed | -$759K |
|
425
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-25,000
| Closed | -$229K |
|