GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
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
-$23.6M
Cap. Flow
-$55.7M
Cap. Flow %
-6.45%
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
CAG icon
126
Conagra Brands
CAG
$9.23B
$342K 0.04%
10,000
-2,000
-17% -$68.4K
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$2.66B
$335K 0.04%
11,339
DISH
128
DELISTED
DISH Network Corp.
DISH
$325K 0.04%
9,169
+469
+5% +$16.6K
TPL icon
129
Texas Pacific Land
TPL
$20.4B
$312K 0.04%
1,200
CNH
130
CNH Industrial
CNH
$14.3B
$297K 0.03%
31,023
BHC icon
131
Bausch Health
BHC
$2.72B
$293K 0.03%
9,800
-2,000
-17% -$59.8K
CCO icon
132
Clear Channel Outdoor Holdings
CCO
$656M
$285K 0.03%
99,500
+35,000
+54% +$100K
AVTR.PRA
133
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$268K 0.03%
+4,250
New +$268K
CI icon
134
Cigna
CI
$81.5B
$266K 0.03%
+1,300
New +$266K
MGM icon
135
MGM Resorts International
MGM
$9.98B
$260K 0.03%
7,800
AYR
136
DELISTED
Aircastle Limited
AYR
$259K 0.03%
+8,100
New +$259K
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.89B
$256K 0.03%
175
BG icon
138
Bunge Global
BG
$16.9B
$236K 0.03%
4,100
-400
-9% -$23K
CRCM
139
DELISTED
CARE.COM, INC.
CRCM
$235K 0.03%
+15,616
New +$235K
SSP icon
140
E.W. Scripps
SSP
$261M
$228K 0.03%
14,500
ELV icon
141
Elevance Health
ELV
$70.6B
$227K 0.03%
+750
New +$227K
GCP
142
DELISTED
GCP Applied Technologies Inc.
GCP
$227K 0.03%
10,000
-29,586
-75% -$672K
QGEN icon
143
Qiagen
QGEN
$10.3B
$226K 0.03%
+6,318
New +$226K
CVS icon
144
CVS Health
CVS
$93.6B
$223K 0.03%
+3,000
New +$223K
MLI icon
145
Mueller Industries
MLI
$10.8B
$222K 0.03%
14,000
-2,000
-13% -$31.7K
SBGI icon
146
Sinclair Inc
SBGI
$964M
$217K 0.03%
+6,500
New +$217K
NPO icon
147
Enpro
NPO
$4.58B
$207K 0.02%
3,100
LSEAW
148
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$202K 0.02%
447,993
MSGN
149
DELISTED
MSG Networks Inc.
MSGN
$200K 0.02%
+11,500
New +$200K
CORT icon
150
Corcept Therapeutics
CORT
$7.31B
$177K 0.02%
14,600