GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+19.49%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$863M
AUM Growth
-$23.6M
Cap. Flow
-$55.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
41.46%
Holding
250
New
65
Increased
30
Reduced
22
Closed
51

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.27M 0.96%
+1,259,068
New +$8.27M
LEN.B icon
27
Lennar Class B
LEN.B
$33.8B
$7.98M 0.92%
187,815
HEI.A icon
28
HEICO Class A
HEI.A
$35.2B
$7.35M 0.85%
82,091
GLU
29
Gabelli Utility & Income Trust
GLU
$107M
$7.22M 0.83%
382,274
+6,024
+2% +$114K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.83M 0.79%
+137,473
New +$6.83M
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.09M 0.7%
2,806,269
+2,030,961
+262% +$4.41M
LPT
32
DELISTED
Liberty Property Trust
LPT
$5.86M 0.68%
+97,553
New +$5.86M
LPRO icon
33
Open Lending Corp
LPRO
$273M
$5.76M 0.67%
546,393
CMG icon
34
Chipotle Mexican Grill
CMG
$55.5B
$5.44M 0.63%
325,000
CISN
35
DELISTED
Cision Ltd. Ordinary Share
CISN
$5.37M 0.62%
+538,591
New +$5.37M
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.18M 0.6%
+193,656
New +$5.18M
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$5.11M 0.59%
158,201
+6,000
+4% +$194K
KEM
38
DELISTED
KEMET Corporation
KEM
$5.09M 0.59%
+188,155
New +$5.09M
PACB icon
39
Pacific Biosciences
PACB
$369M
$4.7M 0.54%
915,124
-387,267
-30% -$1.99M
LSEA
40
DELISTED
Landsea Homes
LSEA
$4.62M 0.53%
447,993
BMTX
41
DELISTED
BM Technologies, Inc.
BMTX
$4.55M 0.53%
443,200
ADN icon
42
Advent Technologies
ADN
$8.63M
$4.47M 0.52%
14,750
WFC icon
43
Wells Fargo
WFC
$261B
$4.4M 0.51%
81,693
TTCF
44
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.22M 0.49%
413,326
+44,426
+12% +$454K
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.11M 0.48%
+112,840
New +$4.11M
LTS
46
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3.92M 0.45%
+1,127,576
New +$3.92M
BAC icon
47
Bank of America
BAC
$373B
$3.9M 0.45%
110,729
CIR
48
DELISTED
CIRCOR International, Inc
CIR
$3.89M 0.45%
84,109
-40,228
-32% -$1.86M
AVX
49
DELISTED
AVX Corporation
AVX
$3.74M 0.43%
+182,844
New +$3.74M
ASLE icon
50
AerSale
ASLE
$408M
$3.71M 0.43%
364,700