GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26.7M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$18.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
DESP
Despegar.com
DESP
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Communication Services | 13.64% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.43% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.67B
| $7.44M | 1.13% |
192,178
+71,128
| +59% | +$2.76M |
|
27
Albertsons Companies
ACI
$10.7B
| $7.2M | 1.09% |
327,605
-154,665
| -32% | -$3.4M |
|
28
Cross Country Healthcare
CCRN
$419M
| $6.49M | 0.98% |
436,000
+146,850
| +51% | +$2.19M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $6.47M | 0.98% |
207,150
+134,400
| +185% | +$4.2M |
|
30
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $6.27M | 0.95% |
156,615
-1,191
| -0.8% | -$47.7K |
|
|
EVRI
31
DELISTED
Everi Holdings
EVRI
| $6.09M | 0.92% |
445,764
-28,400
| -6% | -$388K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $6.01M | 0.91% |
245,700
+170,100
| +225% | +$4.16M |
|
|
GSRTU
33
GSR III Acquisition Corp. Unit
GSRTU
| $5.97M | 0.9% |
581,000
| – | – |
|
34
Surmodics
SRDX
$484M
| $5.97M | 0.9% |
195,387
+66,150
| +51% | +$2.02M |
|
35
TEGNA Inc
TGNA
$3.41B
| $5.63M | 0.85% |
309,236
-61,600
| -17% | -$1.12M |
|
|
PTVE
36
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.44M | 0.82% |
302,250
+141,000
| +87% | +$2.54M |
|
|
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.41M | 0.82% |
+379,550
| New | +$5.41M |
|
|
AD
38
Array Digital Infrastructure, Inc.
AD
$4.6B
| $5.25M | 0.79% |
75,950
+29,600
| +64% | +$2.05M |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| $5.08M | 0.77% |
419,364
| – | – |
|
|
CMRX
40
DELISTED
Chimerix, Inc.
CMRX
| $4.99M | 0.75% |
+586,000
| New | +$4.99M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $4.82M | 0.73% |
69,073
-2,448
| -3% | -$171K |
|
|
AZEK
42
DELISTED
The AZEK Co
AZEK
| $4.42M | 0.67% |
+90,455
| New | +$4.42M |
|
|
NLOP
43
Net Lease Office Properties
NLOP
$432M
| $4.31M | 0.65% |
137,303
+25,100
| +22% | +$788K |
|
44
Amazon
AMZN
$2.39T
| $4.19M | 0.63% |
22,000
| – | – |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $4.16M | 0.63% |
+712,450
| New | +$4.16M |
|
|
CKPT
46
DELISTED
Checkpoint Therapeutics
CKPT
| $4.12M | 0.62% |
+1,019,750
| New | +$4.12M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $4.1M | 0.62% |
12,350
+1,300
| +12% | +$432K |
|
|
GB
48
DELISTED
Global Blue Group Holding
GB
| $4.08M | 0.62% |
+554,550
| New | +$4.08M |
|
|
CCIX
49
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $4.02M | 0.61% |
+372,900
| New | +$4.02M |
|
50
Liberty Broadband Class C
LBRDK
$8.6B
| $3.82M | 0.58% |
44,908
-37,185
| -45% | -$3.16M |
|