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 | |
|---|---|---|---|---|---|---|
|
LCCCU
101
Lakeshore Acquisition III Corp. Unit
LCCCU
| $1.16M | 0.18% |
+113,900
| New | +$1.16M |
|
102
Texas Instruments
TXN
$184B
| $1.15M | 0.18% |
5,550
+2,000
| +56% | +$415K |
|
103
Cisco
CSCO
$274B
| $1.14M | 0.18% |
16,500
| – | – |
|
104
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.17% |
5,200
+200
| +4% | +$43.7K |
|
105
Sony
SONY
$165B
| $1.12M | 0.17% |
42,925
-2,575
| -6% | -$67K |
|
106
Cannae Holdings
CNNE
$1.09B
| $1.12M | 0.17% |
+53,500
| New | +$1.12M |
|
|
GGZ
107
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.1M | 0.17% |
82,711
| – | – |
|
|
ASPC
108
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
| $1.06M | 0.16% |
103,200
| – | – |
|
109
Hagerty
HGTY
$1.14B
| $1.04M | 0.16% |
103,300
| – | – |
|
110
Cantaloupe
CTLP
$797M
| $1.01M | 0.16% |
+92,100
| New | +$1.01M |
|
111
Alight
ALIT
$2.05B
| $1.01M | 0.16% |
178,350
-6,200
| -3% | -$35.1K |
|
112
DMC Global
BOOM
$138M
| $989K | 0.15% |
122,700
+7,050
| +6% | +$56.8K |
|
|
CNH
113
CNH Industrial
CNH
$14.3B
| $972K | 0.15% |
75,000
-4,000
| -5% | -$51.8K |
|
|
EURK
114
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
| $930K | 0.14% |
89,200
| – | – |
|
115
Televisa
TV
$1.49B
| $889K | 0.14% |
405,950
+10,000
| +3% | +$21.9K |
|
116
Corning
GLW
$57.4B
| $799K | 0.12% |
15,200
-500
| -3% | -$26.3K |
|
117
Boeing
BA
$177B
| $796K | 0.12% |
3,800
| – | – |
|
118
Warner Bros
WBD
$28.8B
| $773K | 0.12% |
67,450
+10,248
| +18% | +$117K |
|
119
Manchester United
MANU
$3.05B
| $736K | 0.11% |
41,345
-21,850
| -35% | -$389K |
|
120
General Motors
GM
$55.8B
| $723K | 0.11% |
14,700
| – | – |
|
121
Herc Holdings
HRI
$4.35B
| $705K | 0.11% |
+5,350
| New | +$705K |
|
122
Grifois
GRFS
$6.78B
| $703K | 0.11% |
77,728
| – | – |
|
|
OBAWU
123
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $699K | 0.11% |
+69,800
| New | +$699K |
|
124
Metals Acquisition
MTAL
$1B
| $698K | 0.11% |
+57,750
| New | +$698K |
|
125
Copart
CPRT
$47.2B
| $687K | 0.11% |
14,000
| – | – |
|