GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+9.42%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$587M
AUM Growth
-$11.3M
(-1.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
302
New
39
Increased
42
Reduced
39
Closed
76
Top Buys
| 1 |
Kellanova
K
|
$22M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$10.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$10.2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$9.23M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$8.89M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.4M |
| 2 |
GDL
GDL Fund
GDL
|
$14.5M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$14.2M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.5M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$11.9M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 11.9% |
| 4 | Communication Services | 11.35% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
26
DELISTED
Avangrid, Inc.
AGR
| $6.43M | 1.1% |
179,650
+136,250
| +314% | +$4.88M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $6.17M | 1.05% |
19,367
+870
| +5% | +$277K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $5.93M | 1.01% |
+451,200
| New | +$5.93M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $5.91M | 1.01% |
+106,700
| New | +$5.91M |
|
|
AAN
30
DELISTED
The Aaron's Company, Inc.
AAN
| $5.89M | 1% |
591,700
+376,250
| +175% | +$3.74M |
|
|
ITI
31
DELISTED
Iteris, Inc.
ITI
| $5.84M | 0.99% |
+817,550
| New | +$5.84M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $5.45M | 0.93% |
180,735
+45,830
| +34% | +$1.38M |
|
|
NVEI
33
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.3M | 0.9% |
158,900
+90,250
| +131% | +$3.01M |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $5.23M | 0.89% |
131,516
-32,460
| -20% | -$1.29M |
|
|
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
| $5.18M | 0.88% |
132,300
+64,300
| +95% | +$2.52M |
|
36
SiriusXM
SIRI
$7.94B
| $4.9M | 0.83% |
+207,009
| New | +$4.9M |
|
37
HEICO Class A
HEI.A
$35.3B
| $4.76M | 0.81% |
23,379
| – | – |
|
38
Surmodics
SRDX
$477M
| $4.71M | 0.8% |
121,437
+49,337
| +68% | +$1.91M |
|
|
STER
39
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.71M | 0.8% |
281,608
-10,755
| -4% | -$180K |
|
40
Spirit AeroSystems
SPR
$4.84B
| $4.4M | 0.75% |
135,400
+67,300
| +99% | +$2.19M |
|
|
RVNC
41
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.36M | 0.74% |
+839,800
| New | +$4.36M |
|
|
AGS
42
DELISTED
PlayAGS
AGS
| $4.3M | 0.73% |
377,764
+59,050
| +19% | +$673K |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.99B
| $4.22M | 0.72% |
96,299
-271,050
| -74% | -$11.9M |
|
|
CCIXU
44
Churchill Capital Corp IX Unit
CCIXU
| $3.74M | 0.64% |
372,900
+306,000
| +457% | +$3.07M |
|
|
TELL
45
DELISTED
Tellurian Inc.
TELL
| $3.61M | 0.62% |
+3,732,729
| New | +$3.61M |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $3.58M | 0.61% |
504,218
+274,809
| +120% | +$1.95M |
|
|
SRG
47
Seritage Growth Properties
SRG
$207M
| $3.41M | 0.58% |
733,890
-14,400
| -2% | -$67K |
|
48
Bally's
BALY
$491M
| $3.24M | 0.55% |
+187,700
| New | +$3.24M |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| $3.22M | 0.55% |
+51,450
| New | +$3.22M |
|
|
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.11M | 0.53% |
54,920
+36,542
| +199% | +$2.07M |
|