GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+15.8%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$696M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
8.73%
Top 10 Hldgs %
42.3%
Holding
208
New
34
Increased
28
Reduced
42
Closed
52

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.09%
3 Technology 9.62%
4 Consumer Staples 8.01%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
126
Barrick Mining Corporation
B
$48.5B
$141K 0.02%
+13,100
New +$141K
NEO icon
127
NeoGenomics
NEO
$1.03B
$83K 0.01%
20,000
AUQ
128
DELISTED
AURICO GOLD INC COM
AUQ
$43K 0.01%
13,000
GCVRZ
129
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K 0.01%
53,771
-264,470
-83% -$207K
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
$41K 0.01%
+10,216
New +$41K
RHE
131
DELISTED
Regional Health Properties, Inc.
RHE
$40K 0.01%
833
MCP
132
DELISTED
MOLYCORP INC COM STK
MCP
$25K ﹤0.01%
28,200
CYHHZ
133
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
471,530
-21,100
-4% -$537
AA icon
134
Alcoa
AA
$8.24B
0
AMGN icon
135
Amgen
AMGN
$153B
-1,500
Closed -$211K
AMKR icon
136
Amkor Technology
AMKR
$6.09B
0
APA icon
137
APA Corp
APA
$8.14B
-20,000
Closed -$1.88M
AU icon
138
AngloGold Ashanti
AU
$30.2B
0
BBY icon
139
Best Buy
BBY
$16.1B
0
BSBR icon
140
Santander
BSBR
$40.6B
-936,016
Closed -$5.86M
DVN icon
141
Devon Energy
DVN
$22.1B
-30,000
Closed -$2.05M
EQNR icon
142
Equinor
EQNR
$60.1B
-40,000
Closed -$1.09M
GHC icon
143
Graham Holdings Company
GHC
$4.93B
-1,998
Closed -$844K
GLNG icon
144
Golar LNG
GLNG
$4.52B
0
GM icon
145
General Motors
GM
$55.5B
0
GRFS icon
146
Grifois
GRFS
$6.89B
-41,796
Closed -$734K
HES
147
DELISTED
Hess
HES
-10,000
Closed -$943K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-10,000
Closed -$920K
ICUI icon
149
ICU Medical
ICUI
$3.24B
-16,616
Closed -$1.07M
IFF icon
150
International Flavors & Fragrances
IFF
$16.9B
-7,500
Closed -$719K