GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $666M
1-Year Est. Return 69.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$22.2M
3 +$19.3M
4
WNS
WNS Holdings
WNS
+$14.6M
5
AL icon
Air Lease Corp
AL
+$11.7M

Top Sells

1 +$31.3M
2 +$23.5M
3 +$22.1M
4
JNPR
Juniper Networks
JNPR
+$18.6M
5
SKX
Skechers
SKX
+$18.2M

Sector Composition

1 Communication Services 17.36%
2 Technology 16.91%
3 Healthcare 11.95%
4 Industrials 11.43%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MANU icon
126
Manchester United
MANU
$2.99B
$825K 0.13%
54,495
+13,150
BA icon
127
Boeing
BA
$192B
$820K 0.13%
3,800
CNH
128
CNH Industrial
CNH
$15.4B
$814K 0.13%
75,000
GRFS icon
129
Grifois
GRFS
$6.52B
$774K 0.12%
77,728
PINC
130
DELISTED
Premier
PINC
$765K 0.12%
+27,500
PRLB icon
131
Protolabs
PRLB
$1.56B
$725K 0.12%
14,500
GE icon
132
GE Aerospace
GE
$332B
$722K 0.12%
2,400
PRO
133
DELISTED
PROS Holdings
PRO
$708K 0.11%
+30,900
CZR icon
134
Caesars Entertainment
CZR
$4.19B
$703K 0.11%
26,000
+15,500
MCD icon
135
McDonald's
MCD
$232B
$699K 0.11%
2,300
OBA
136
Oxley Bridge Acquisition Ltd
OBA
$320M
$695K 0.11%
+69,800
QUMSU
137
Quantumsphere Acquisition Corp Units
QUMSU
$686K 0.11%
+67,700
AMD icon
138
Advanced Micro Devices
AMD
$352B
$663K 0.11%
4,100
PFE icon
139
Pfizer
PFE
$154B
$637K 0.1%
25,000
MU icon
140
Micron Technology
MU
$432B
$636K 0.1%
3,800
SPB icon
141
Spectrum Brands
SPB
$1.76B
$630K 0.1%
12,000
+1,500
CPRT icon
142
Copart
CPRT
$39B
$630K 0.1%
14,000
BCV
143
Bancroft Fund
BCV
$134M
$613K 0.1%
28,000
UYSC
144
UY Scuti Acquisition Corp
UYSC
$78.9M
$586K 0.09%
+57,800
AMAT icon
145
Applied Materials
AMAT
$262B
$573K 0.09%
2,800
GLIBK
146
GCI Liberty Inc Series C
GLIBK
$1.56B
$565K 0.09%
+15,161
TSM icon
147
TSMC
TSM
$1.84T
$559K 0.09%
2,000
LWAC
148
LightWave Acquisition Corp
LWAC
$304M
$551K 0.09%
+55,400
ANSC
149
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$544K 0.09%
49,900
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.91B
$544K 0.09%
47,500