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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.02M | 0.15% |
16,500
| – | – |
|
|
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $993K | 0.15% |
82,711
| – | – |
|
103
DMC Global
BOOM
$138M
| $974K | 0.15% |
+115,650
| New | +$974K |
|
|
CNH
104
CNH Industrial
CNH
$14B
| $970K | 0.15% |
79,000
| – | – |
|
|
TSVT
105
DELISTED
2seventy bio
TSVT
| $951K | 0.14% |
+192,450
| New | +$951K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $950K | 0.14% |
5,000
| – | – |
|
|
FBMS
107
DELISTED
The First Bancshares, Inc.
FBMS
| $946K | 0.14% |
27,983
-2,504
| -8% | -$84.7K |
|
108
Hagerty
HGTY
$1.14B
| $934K | 0.14% |
103,300
| – | – |
|
|
EURK
109
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
| $917K | 0.14% |
89,200
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $907K | 0.14% |
1,574
-5
| -0.3% | -$2.88K |
|
|
JVSA
111
DELISTED
JV SPAC Acquisition Corp
JVSA
| $883K | 0.13% |
82,400
| – | – |
|
|
GAN
112
DELISTED
GAN Ltd
GAN
| $867K | 0.13% |
489,768
+24,450
| +5% | +$43.3K |
|
113
Pfizer
PFE
$142B
| $844K | 0.13% |
33,300
| – | – |
|
114
Manchester United
MANU
$2.78B
| $827K | 0.13% |
63,195
-300
| -0.5% | -$3.93K |
|
|
IVAC
115
DELISTED
Intevac Inc
IVAC
| $818K | 0.12% |
204,690
-72,700
| -26% | -$290K |
|
116
Copart
CPRT
$46.9B
| $792K | 0.12% |
14,000
| – | – |
|
117
Sportsman's Warehouse
SPWH
$104M
| $764K | 0.12% |
768,638
+30,000
| +4% | +$29.8K |
|
118
Corning
GLW
$58.7B
| $719K | 0.11% |
15,700
-600
| -4% | -$27.5K |
|
119
McDonald's
MCD
$225B
| $718K | 0.11% |
2,300
| – | – |
|
120
Televisa
TV
$1.51B
| $693K | 0.1% |
395,950
+10,875
| +3% | +$19K |
|
121
General Motors
GM
$55.7B
| $691K | 0.1% |
14,700
| – | – |
|
122
WillScot Mobile Mini Holdings
WSC
$4.41B
| $651K | 0.1% |
+23,400
| New | +$651K |
|
123
Boeing
BA
$179B
| $648K | 0.1% |
3,800
| – | – |
|
124
Texas Instruments
TXN
$182B
| $638K | 0.1% |
3,550
+350
| +11% | +$62.9K |
|
125
Sinclair Inc
SBGI
$1.01B
| $633K | 0.1% |
39,725
| – | – |
|