GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+10.05%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$575M
AUM Growth
+$41.8M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
33
Reduced
40
Closed
43
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.7M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$13.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$13.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$13.5M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9.08M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$29M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$18.5M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$12.9M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$9.18M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.15B
| $495K | 0.09% |
4,000
| – | – |
|
127
JetBlue
JBLU
$1.85B
| $470K | 0.08% |
63,400
| – | – |
|
128
Procter & Gamble
PG
$373B
| $466K | 0.08% |
2,875
| – | – |
|
129
VanEck Gold Miners ETF
GDX
$19.4B
| $459K | 0.08% |
+14,520
| New | +$459K |
|
130
Micron Technology
MU
$139B
| $448K | 0.08% |
3,800
| – | – |
|
131
GE Aerospace
GE
$299B
| $421K | 0.07% |
3,007
| – | – |
|
132
Intel
INTC
$108B
| $413K | 0.07% |
9,350
| – | – |
|
133
Haymaker Acquisition Corp 4
HYAC
$327M
| $404K | 0.07% |
38,800
| – | – |
|
134
Macy's
M
$4.61B
| $389K | 0.07% |
+19,450
| New | +$389K |
|
135
AbbVie
ABBV
$376B
| $364K | 0.06% |
2,000
| – | – |
|
136
Advanced Micro Devices
AMD
$263B
| $361K | 0.06% |
2,000
| – | – |
|
137
Applied Optoelectronics
AAOI
$1.45B
| $347K | 0.06% |
25,000
-11,500
| -32% | -$159K |
|
138
UnitedHealth
UNH
$281B
| $346K | 0.06% |
+700
| New | +$346K |
|
139
HCA Healthcare
HCA
$96.3B
| $334K | 0.06% |
1,000
-500
| -33% | -$167K |
|
140
Algonquin Power & Utilities
AQN
$4.33B
| $329K | 0.06% |
52,000
-7,000
| -12% | -$44.2K |
|
141
Bank of America Series L
BAC.PRL
$3.87B
| $328K | 0.06% |
275
| – | – |
|
142
Evolent Health
EVH
$1.1B
| $328K | 0.06% |
10,000
| – | – |
|
143
Cigna
CI
$81.2B
| $327K | 0.06% |
900
-100
| -10% | -$36.3K |
|
144
Johnson & Johnson
JNJ
$431B
| $316K | 0.06% |
2,000
+500
| +33% | +$79.1K |
|
145
Texas Instruments
TXN
$170B
| $314K | 0.05% |
1,800
| – | – |
|
146
Boeing
BA
$174B
| $313K | 0.05% |
1,620
| – | – |
|
147
Elevance Health
ELV
$69.4B
| $311K | 0.05% |
600
+100
| +20% | +$51.9K |
|
148
Dell
DELL
$85.7B
| $308K | 0.05% |
2,700
| – | – |
|
149
Clorox
CLX
$15.2B
| $306K | 0.05% |
2,000
| – | – |
|
150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $305K | 0.05% |
250
| – | – |
|