GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+10.28%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$932M
AUM Growth
+$160M
(+21%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
234
New
59
Increased
44
Reduced
12
Closed
40
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$40.5M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$33.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$26.2M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$25.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$20.1M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$34.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$31.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.3M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.3M |
| 5 |
USG
Usg
USG
|
$19.8M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $334K | 0.04% |
8,700
| – | – |
|
127
Vulcan Materials
VMC
$38.6B
| $330K | 0.04% |
2,400
| – | – |
|
128
GE Aerospace
GE
$299B
| $328K | 0.04% |
6,260
| – | – |
|
|
HYGS
129
DELISTED
Hydrogenics Corp
HYGS
| $325K | 0.03% |
+21,900
| New | +$325K |
|
130
Conagra Brands
CAG
$9.07B
| $318K | 0.03% |
12,000
-4,000
| -25% | -$106K |
|
131
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $317K | 0.03% |
11,339
| – | – |
|
132
Texas Pacific Land
TPL
$21.4B
| $315K | 0.03% |
1,200
| – | – |
|
|
CNH
133
CNH Industrial
CNH
$14.2B
| $308K | 0.03% |
34,470
+6,894
| +25% | +$61.6K |
|
134
Enpro
NPO
$4.53B
| $287K | 0.03% |
+4,500
| New | +$287K |
|
135
VanEck Gold Miners ETF
GDX
$19.4B
| $284K | 0.03% |
+11,100
| New | +$284K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $268K | 0.03% |
+79,400
| New | +$268K |
|
137
Brunswick
BC
$4.28B
| $252K | 0.03% |
+5,500
| New | +$252K |
|
138
Bunge Global
BG
$16.2B
| $251K | 0.03% |
4,500
-400
| -8% | -$22.3K |
|
139
MGM Resorts International
MGM
$10.1B
| $251K | 0.03% |
8,800
-2,200
| -20% | -$62.8K |
|
140
Bank of America Series L
BAC.PRL
$3.87B
| $240K | 0.03% |
175
| – | – |
|
|
FMCIW
141
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $236K | 0.03% |
368,900
| – | – |
|
142
Mueller Industries
MLI
$10.8B
| $234K | 0.03% |
16,000
+2,000
| +14% | +$29.3K |
|
143
E.W. Scripps
SSP
$266M
| $214K | 0.02% |
14,000
| – | – |
|
144
Genworth Financial
GNW
$3.55B
| $213K | 0.02% |
57,523
-138,398
| -71% | -$512K |
|
145
Elevance Health
ELV
$69.4B
| $212K | 0.02% |
750
| – | – |
|
146
Honeywell
HON
$137B
| $210K | 0.02% |
+1,200
| New | +$210K |
|
147
Cigna
CI
$81.2B
| $205K | 0.02% |
+1,300
| New | +$205K |
|
148
HCA Healthcare
HCA
$96.3B
| $203K | 0.02% |
+1,500
| New | +$203K |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$3.17B
| $195K | 0.02% |
+15,000
| New | +$195K |
|
150
Newell Brands
NWL
$2.64B
| $185K | 0.02% |
12,000
+2,000
| +20% | +$30.8K |
|