GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+14.56%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
313
New
62
Increased
51
Reduced
31
Closed
48
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$23.5M |
| 2 |
Skechers
SKX
|
$18.2M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$13.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 5 |
AvidXchange
AVDX
|
$8.31M |
Top Sells
| 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 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
DESP
Despegar.com
DESP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 11.5% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.61B
| $6.84M | 1.05% |
192,178
| – | – |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $6.42M | 0.99% |
450,764
+5,000
| +1% | +$71.2K |
|
|
GSRT
28
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $6.27M | 0.96% |
+581,000
| New | +$6.27M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $6.12M | 0.94% |
112,604
+22,149
| +24% | +$1.2M |
|
30
Surmodics
SRDX
$487M
| $6.05M | 0.93% |
203,587
+8,200
| +4% | +$244K |
|
|
SOUL.U
31
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
| $5.81M | 0.89% |
+572,100
| New | +$5.81M |
|
32
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.72M | 0.88% |
122,243
-34,372
| -22% | -$1.61M |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $5.58M | 0.86% |
187,900
+97,800
| +109% | +$2.9M |
|
|
AGS
34
DELISTED
PlayAGS
AGS
| $5.54M | 0.85% |
443,364
+24,000
| +6% | +$300K |
|
|
AD
35
Array Digital Infrastructure, Inc.
AD
$4.65B
| $5.48M | 0.84% |
85,600
+9,650
| +13% | +$617K |
|
36
Cross Country Healthcare
CCRN
$438M
| $5.42M | 0.83% |
415,150
-20,850
| -5% | -$272K |
|
|
PARAA
37
DELISTED
Paramount Global Class A
PARAA
| $5.29M | 0.81% |
230,361
+84,553
| +58% | +$1.94M |
|
|
NLOP
38
Net Lease Office Properties
NLOP
$439M
| $4.93M | 0.76% |
151,353
+14,050
| +10% | +$457K |
|
39
Liberty Broadband Class C
LBRDK
$8.73B
| $4.9M | 0.75% |
49,794
+4,886
| +11% | +$481K |
|
40
Amazon
AMZN
$2.44T
| $4.83M | 0.74% |
22,000
| – | – |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $4.78M | 0.73% |
195,096
+128,397
| +193% | +$3.14M |
|
42
TEGNA Inc
TGNA
$3.41B
| $4.52M | 0.69% |
269,711
-39,525
| -13% | -$662K |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $4.36M | 0.67% |
12,950
+600
| +5% | +$202K |
|
|
GB
44
DELISTED
Global Blue Group Holding
GB
| $4.28M | 0.66% |
572,800
+18,250
| +3% | +$136K |
|
45
Mr. Cooper
COOP
$12.1B
| $4.18M | 0.64% |
+27,996
| New | +$4.18M |
|
|
VERV
46
DELISTED
Verve Therapeutics
VERV
| $3.4M | 0.52% |
+302,400
| New | +$3.4M |
|
47
Surgery Partners
SGRY
$2.91B
| $3.25M | 0.5% |
146,250
+68,400
| +88% | +$1.52M |
|
|
CCIX
48
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $3.25M | 0.5% |
308,750
-64,150
| -17% | -$675K |
|
49
Informatica
INFA
$7.6B
| $3.1M | 0.48% |
+127,200
| New | +$3.1M |
|
50
Albertsons Companies
ACI
$10.9B
| $3.06M | 0.47% |
142,295
-185,310
| -57% | -$3.99M |
|