GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$17.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRL icon
151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$279K 0.05%
250
OLED icon
152
Universal Display
OLED
$6.91B
$273K 0.04%
1,740
EVH icon
153
Evolent Health
EVH
$1.11B
$272K 0.04%
10,000
AVGO icon
154
Broadcom
AVGO
$1.58T
$270K 0.04%
3,250
-500
-13% -$41.5K
WEN icon
155
Wendy's
WEN
$1.97B
$265K 0.04%
13,000
GE icon
156
GE Aerospace
GE
$296B
$265K 0.04%
3,007
CLX icon
157
Clorox
CLX
$15.5B
$262K 0.04%
2,000
AZZ icon
158
AZZ Inc
AZZ
$3.51B
$259K 0.04%
5,680
MU icon
159
Micron Technology
MU
$147B
$259K 0.04%
3,800
AAPL icon
160
Apple
AAPL
$3.56T
$257K 0.04%
1,500
ALCYU icon
161
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
$252K 0.04%
24,100
AVTR icon
162
Avantor
AVTR
$9.07B
$246K 0.04%
11,693
-675
-5% -$14.2K
TSLA icon
163
Tesla
TSLA
$1.13T
$240K 0.04%
960
JNJ icon
164
Johnson & Johnson
JNJ
$430B
$234K 0.04%
1,500
COR icon
165
Cencora
COR
$56.7B
$231K 0.04%
1,282
GHL
166
DELISTED
Greenhill & Co., Inc.
GHL
$229K 0.04%
15,483
+3,650
+31% +$54K
F icon
167
Ford
F
$46.7B
$224K 0.04%
18,000
TXN icon
168
Texas Instruments
TXN
$171B
$223K 0.04%
1,400
ELV icon
169
Elevance Health
ELV
$70.6B
$218K 0.04%
500
OSRH
170
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$216K 0.04%
20,800
CZR icon
171
Caesars Entertainment
CZR
$5.48B
$213K 0.03%
4,600
AQN icon
172
Algonquin Power & Utilities
AQN
$4.35B
$211K 0.03%
+35,600
New +$211K
AOUT icon
173
American Outdoor Brands
AOUT
$109M
$210K 0.03%
21,500
CVS icon
174
CVS Health
CVS
$93.6B
$209K 0.03%
3,000
NFG icon
175
National Fuel Gas
NFG
$7.82B
$208K 0.03%
+4,000
New +$208K