GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+8.85%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$598M
AUM Growth
+$598M
(+15%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$26.9M |
| 2 |
NATI
National Instruments Corp
NATI
|
$17.8M |
| 3 |
GDL
GDL Fund
GDL
|
$14.5M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$13.3M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$13.2M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$25.9M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$16.1M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$15.9M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$15.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$13.2M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $463K | 0.08% |
1,615
-15
| -0.9% | -$4.31K |
|
127
Procter & Gamble
PG
$368B
| $436K | 0.07% |
+2,875
| New | +$436K |
|
128
Liberty Global Class A
LBTYA
$4B
| $405K | 0.07% |
+24,000
| New | +$405K |
|
129
HCA Healthcare
HCA
$94.5B
| $379K | 0.06% |
1,250
| – | – |
|
130
Verizon
VZ
$186B
| $372K | 0.06% |
+10,000
| New | +$372K |
|
131
Uber
UBER
$196B
| $363K | 0.06% |
+8,400
| New | +$363K |
|
132
Applied Materials
AMAT
$128B
| $354K | 0.06% |
2,450
| – | – |
|
133
WisdomTree
WT
$2B
| $343K | 0.06% |
+50,000
| New | +$343K |
|
134
Boeing
BA
$177B
| $338K | 0.06% |
+1,600
| New | +$338K |
|
135
Broadcom
AVGO
$1.4T
| $325K | 0.05% |
375
| – | – |
|
136
Bank of America Series L
BAC.PRL
$3.84B
| $322K | 0.05% |
275
| – | – |
|
|
DIST
137
DELISTED
Distoken Acquisition Corp
DIST
| $320K | 0.05% |
31,050
| – | – |
|
138
Clorox
CLX
$14.5B
| $318K | 0.05% |
+2,000
| New | +$318K |
|
|
MARX
139
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $314K | 0.05% |
+30,200
| New | +$314K |
|
140
Intel
INTC
$107B
| $313K | 0.05% |
9,350
| – | – |
|
|
UTAA
141
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $311K | 0.05% |
+29,502
| New | +$311K |
|
142
Evolent Health
EVH
$1.12B
| $303K | 0.05% |
10,000
| – | – |
|
143
Apple
AAPL
$3.45T
| $291K | 0.05% |
1,500
| – | – |
|
144
Telephone and Data Systems
TDS
$4.61B
| $288K | 0.05% |
35,000
+25,000
| +250% | +$206K |
|
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $288K | 0.05% |
250
| – | – |
|
146
Wendy's
WEN
$2.02B
| $283K | 0.05% |
+13,000
| New | +$283K |
|
147
Cigna
CI
$80.3B
| $281K | 0.05% |
1,000
| – | – |
|
148
ITT
ITT
$13.3B
| $280K | 0.05% |
+3,003
| New | +$280K |
|
149
Ford
F
$46.8B
| $272K | 0.05% |
+18,000
| New | +$272K |
|
150
AbbVie
ABBV
$372B
| $269K | 0.05% |
2,000
| – | – |
|