GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+2.48%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$599M
AUM Growth
+$23.7M
(+4.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
31
Closed
43
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$25.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.4M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$11.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$11.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.8M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.7M |
| 3 |
WRK
WestRock Company
WRK
|
$14.7M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$13.9M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 12.25% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
| $669K | 0.11% |
53,800
| – | – |
|
127
McDonald's
MCD
$226B
| $586K | 0.1% |
2,300
| – | – |
|
128
Golden Entertainment
GDEN
$645M
| $579K | 0.1% |
18,600
+600
| +3% | +$18.7K |
|
129
Applied Materials
AMAT
$126B
| $578K | 0.1% |
2,450
| – | – |
|
130
Cisco
CSCO
$269B
| $570K | 0.1% |
12,000
| – | – |
|
131
Churchill Downs
CHDN
$7.15B
| $558K | 0.09% |
4,000
| – | – |
|
132
Sinclair Inc
SBGI
$975M
| $555K | 0.09% |
41,650
-100
| -0.2% | -$1.33K |
|
133
Texas Instruments
TXN
$170B
| $525K | 0.09% |
2,700
+900
| +50% | +$175K |
|
|
ANSC
134
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $511K | 0.09% |
49,900
| – | – |
|
135
iRobot
IRBT
$98.5M
| $506K | 0.08% |
55,500
+35,000
| +171% | +$319K |
|
136
Micron Technology
MU
$139B
| $500K | 0.08% |
3,800
| – | – |
|
|
BCV
137
Bancroft Fund
BCV
$123M
| $486K | 0.08% |
31,000
-2,000
| -6% | -$31.3K |
|
138
Procter & Gamble
PG
$373B
| $474K | 0.08% |
2,875
| – | – |
|
139
Warner Bros
WBD
$29.1B
| $453K | 0.08% |
60,887
| – | – |
|
140
Protolabs
PRLB
$1.2B
| $448K | 0.07% |
14,500
| – | – |
|
141
Perrigo
PRGO
$3.2B
| $424K | 0.07% |
16,500
-1,500
| -8% | -$38.5K |
|
|
TBNK
142
DELISTED
Territorial Bancorp Inc.
TBNK
| $419K | 0.07% |
+51,741
| New | +$419K |
|
143
Haymaker Acquisition Corp 4
HYAC
$327M
| $408K | 0.07% |
38,800
| – | – |
|
144
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
| $393K | 0.07% |
15,000
-7,400
| -33% | -$194K |
|
145
JetBlue
JBLU
$1.85B
| $386K | 0.06% |
63,400
| – | – |
|
146
GE Aerospace
GE
$299B
| $382K | 0.06% |
2,400
-607
| -20% | -$96.5K |
|
147
Dell
DELL
$85.7B
| $372K | 0.06% |
2,700
| – | – |
|
148
Universal Display
OLED
$6.88B
| $366K | 0.06% |
1,740
| – | – |
|
149
UnitedHealth
UNH
$281B
| $356K | 0.06% |
700
| – | – |
|
150
Boeing
BA
$174B
| $349K | 0.06% |
1,920
+300
| +19% | +$54.6K |
|