GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+6.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$586M
AUM Growth
-$925K
(-0.16%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
314
New
89
Increased
55
Reduced
26
Closed
62
Top Buys
| 1 |
Frontier Communications
FYBR
|
$16.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$15.1M |
| 3 |
GDL
GDL Fund
GDL
|
$14.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$12.9M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$14.6M |
| 5 |
Capri Holdings
CPRI
|
$13.5M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Communication Services | 15.21% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Materials | 7.78% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBAV
126
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $578K | 0.1% |
+57,500
| New | +$578K |
|
127
Grifois
GRFS
$6.89B
| $578K | 0.1% |
77,728
| – | – |
|
128
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $575K | 0.1% |
59,050
| – | – |
|
129
Protolabs
PRLB
$1.19B
| $567K | 0.1% |
14,500
| – | – |
|
130
Golden Entertainment
GDEN
$649M
| $566K | 0.1% |
17,900
+9,000
| +101% | +$284K |
|
131
Churchill Downs
CHDN
$7.18B
| $534K | 0.09% |
+4,000
| New | +$534K |
|
132
Magnachip Semiconductor
MX
$107M
| $534K | 0.09% |
132,795
-31,550
| -19% | -$127K |
|
|
ANSC
133
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $523K | 0.09% |
49,900
| – | – |
|
|
TBNK
134
DELISTED
Territorial Bancorp Inc.
TBNK
| $503K | 0.09% |
51,741
| – | – |
|
135
JetBlue
JBLU
$1.85B
| $498K | 0.09% |
+63,400
| New | +$498K |
|
|
BCV
136
Bancroft Fund
BCV
$122M
| $496K | 0.08% |
+28,000
| New | +$496K |
|
137
Procter & Gamble
PG
$375B
| $469K | 0.08% |
+2,800
| New | +$469K |
|
138
Advanced Micro Devices
AMD
$245B
| $459K | 0.08% |
3,800
+1,800
| +90% | +$217K |
|
139
Applied Materials
AMAT
$130B
| $455K | 0.08% |
2,800
+350
| +14% | +$56.9K |
|
140
Haymaker Acquisition Corp 4
HYAC
| $418K | 0.07% |
38,800
| – | – |
|
141
GE Aerospace
GE
$296B
| $400K | 0.07% |
+2,400
| New | +$400K |
|
142
SiriusXM
SIRI
$8.1B
| $398K | 0.07% |
17,454
-189,555
| -92% | -$4.32M |
|
143
Applovin
APP
$166B
| $389K | 0.07% |
+1,200
| New | +$389K |
|
144
Perrigo
PRGO
$3.12B
| $386K | 0.07% |
+15,000
| New | +$386K |
|
145
Campbell Soup
CPB
$10.1B
| $377K | 0.06% |
+9,000
| New | +$377K |
|
146
Apple
AAPL
$3.56T
| $376K | 0.06% |
1,500
| – | – |
|
147
Tesla
TSLA
$1.13T
| $363K | 0.06% |
+900
| New | +$363K |
|
148
FTAI Aviation
FTAI
$15.8B
| $360K | 0.06% |
2,500
| – | – |
|
149
Dana Inc
DAN
$2.7B
| $356K | 0.06% |
+30,800
| New | +$356K |
|
150
Goodyear
GT
$2.43B
| $349K | 0.06% |
+38,800
| New | +$349K |
|