GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
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
+$863M
Cap. Flow
-$48M
Cap. Flow %
-5.56%
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
MSM icon
101
MSC Industrial Direct
MSM
$5.03B
$785K 0.09%
+10,000
New +$785K
RHP icon
102
Ryman Hospitality Properties
RHP
$6.29B
$763K 0.09%
8,800
PARAA
103
DELISTED
Paramount Global Class A
PARAA
$750K 0.09%
16,723
+6,273
+60% +$281K
ETN icon
104
Eaton
ETN
$134B
$748K 0.09%
7,900
FOE
105
DELISTED
Ferro Corporation
FOE
$723K 0.08%
+48,744
New +$723K
MSGS icon
106
Madison Square Garden
MSGS
$4.71B
$647K 0.07%
3,084
C icon
107
Citigroup
C
$175B
$599K 0.07%
7,500
NDAQ icon
108
Nasdaq
NDAQ
$53.8B
$589K 0.07%
16,500
ENR icon
109
Energizer
ENR
$1.94B
$578K 0.07%
11,500
PNC icon
110
PNC Financial Services
PNC
$80.7B
$575K 0.07%
3,600
STR
111
DELISTED
Sitio Royalties
STR
$554K 0.06%
19,629
TDS icon
112
Telephone and Data Systems
TDS
$4.68B
$493K 0.06%
19,400
TXT icon
113
Textron
TXT
$14.2B
$468K 0.05%
10,500
+2,600
+33% +$116K
IEP icon
114
Icahn Enterprises
IEP
$4.82B
$443K 0.05%
7,200
MAXR
115
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$443K 0.05%
+28,300
New +$443K
NEE.PRO
116
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$408K 0.05%
8,000
-1,000
-11% -$51K
DIS icon
117
Walt Disney
DIS
$211B
$391K 0.05%
2,700
-300
-10% -$43.4K
NEM icon
118
Newmont
NEM
$82.8B
$391K 0.05%
9,000
TXN icon
119
Texas Instruments
TXN
$178B
$385K 0.04%
3,000
NFG icon
120
National Fuel Gas
NFG
$7.77B
$368K 0.04%
7,900
-600
-7% -$27.9K
WFC.PRL icon
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$363K 0.04%
250
TV icon
122
Televisa
TV
$1.51B
$346K 0.04%
29,500
VMC icon
123
Vulcan Materials
VMC
$38.1B
$346K 0.04%
2,400
GE icon
124
GE Aerospace
GE
$293B
$343K 0.04%
6,160
-60
-1% -$3.34K
BC icon
125
Brunswick
BC
$4.15B
$342K 0.04%
5,700