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 | |
|---|---|---|---|---|---|---|
76
Liberty Live Group Series C
LLYVK
$8.95B
| $1.74M | 0.26% |
25,541
+4,625
| +22% | +$315K |
|
77
Texas Pacific Land
TPL
$21.5B
| $1.67M | 0.25% |
1,260
| – | – |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.11B
| $1.6M | 0.24% |
98,531
| – | – |
|
79
Lifeway Foods
LWAY
$464M
| $1.49M | 0.23% |
+60,946
| New | +$1.49M |
|
|
DM
80
DELISTED
Desktop Metal, Inc.
DM
| $1.48M | 0.22% |
301,515
-86,350
| -22% | -$424K |
|
81
Madison Square Garden
MSGS
$4.7B
| $1.48M | 0.22% |
7,578
+947
| +14% | +$184K |
|
|
COLA
82
Columbus Acquisition Corp Ordinary Shares
COLA
$81M
| $1.45M | 0.22% |
+144,700
| New | +$1.45M |
|
83
Gyrodyne
GYRO
$22.5M
| $1.44M | 0.22% |
173,084
| – | – |
|
|
RIBBU
84
Ribbon Acquisition Corp Unit
RIBBU
$54.5M
| $1.43M | 0.22% |
+139,200
| New | +$1.43M |
|
85
Stratasys
SSYS
$882M
| $1.4M | 0.21% |
142,604
+400
| +0.3% | +$3.92K |
|
86
Telesat
TSAT
$307M
| $1.39M | 0.21% |
74,061
-26,550
| -26% | -$500K |
|
87
Starbucks
SBUX
$102B
| $1.35M | 0.2% |
13,800
| – | – |
|
88
Garrett Motion
GTX
$2.64B
| $1.3M | 0.2% |
155,432
-40,968
| -21% | -$343K |
|
|
GCV
89
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
| $1.28M | 0.19% |
344,000
| – | – |
|
90
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.24M | 0.19% |
28,300
+2,000
| +8% | +$87.7K |
|
91
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.18% |
14,500
| – | – |
|
|
DTSQ
92
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
| $1.19M | 0.18% |
116,000
| – | – |
|
93
McGrath RentCorp
MGRC
$2.99B
| $1.19M | 0.18% |
10,638
-10,133
| -49% | -$1.13M |
|
|
EQV
94
EQV Ventures Acquisition Corp.
EQV
$464M
| $1.16M | 0.18% |
115,100
| – | – |
|
95
Sony
SONY
$162B
| $1.16M | 0.17% |
45,500
-35
| -0.1% | -$889 |
|
96
Alight
ALIT
$2.08B
| $1.09M | 0.17% |
184,550
+67,750
| +58% | +$402K |
|
97
Dana Inc
DAN
$2.64B
| $1.04M | 0.16% |
78,350
+47,550
| +154% | +$634K |
|
98
Broadcom
AVGO
$1.4T
| $1.04M | 0.16% |
6,215
+400
| +7% | +$67K |
|
|
ASPC
99
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
| $1.04M | 0.16% |
+103,200
| New | +$1.04M |
|
100
Microsoft
MSFT
$3.75T
| $1.02M | 0.15% |
2,720
+620
| +30% | +$233K |
|