GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+17.11%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$533M
AUM Growth
-$81.8M
(-13%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
316
New
56
Increased
38
Reduced
34
Closed
58
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$34.2M |
| 2 |
HES
Hess
HES
|
$33.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$21.3M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.5M |
| 5 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$12.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$40.6M |
| 3 |
DEN
Denbury Inc.
DEN
|
$33M |
| 4 |
NATI
National Instruments Corp
NATI
|
$28M |
| 5 |
VMW
VMware, Inc
VMW
|
$25.1M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Energy | 13.64% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $285K | 0.05% |
2,000
| – | – |
|
152
Vodafone
VOD
$28.5B
| $278K | 0.05% |
+32,000
| New | +$278K |
|
153
WisdomTree
WT
$1.98B
| $277K | 0.05% |
40,000
-7,500
| -16% | -$52K |
|
154
National Fuel Gas
NFG
$7.82B
| $276K | 0.05% |
5,500
+1,500
| +38% | +$75.3K |
|
155
Avantor
AVTR
$9.07B
| $267K | 0.05% |
11,693
| – | – |
|
156
Textron
TXT
$14.5B
| $265K | 0.05% |
3,300
-300
| -8% | -$24.1K |
|
157
Telefonica
TEF
$30.1B
| $257K | 0.05% |
66,000
+20,000
| +43% | +$78K |
|
|
SPKL
158
Spark I Acquisition Corp
SPKL
$94.8M
| $257K | 0.05% |
+25,300
| New | +$257K |
|
159
Wendy's
WEN
$1.97B
| $253K | 0.05% |
13,000
| – | – |
|
160
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $251K | 0.05% |
+24,100
| New | +$251K |
|
161
Newmont
NEM
$83.7B
| $249K | 0.05% |
+6,028
| New | +$249K |
|
162
Tesla
TSLA
$1.13T
| $239K | 0.04% |
960
| – | – |
|
163
CVS Health
CVS
$93.6B
| $237K | 0.04% |
3,000
| – | – |
|
164
Elevance Health
ELV
$70.6B
| $236K | 0.04% |
500
| – | – |
|
165
Johnson & Johnson
JNJ
$430B
| $235K | 0.04% |
1,500
| – | – |
|
166
Caesars Entertainment
CZR
$5.48B
| $234K | 0.04% |
5,000
+400
| +9% | +$18.8K |
|
167
MKS Inc. Common Stock
MKSI
$7.02B
| $228K | 0.04% |
+2,220
| New | +$228K |
|
168
Vulcan Materials
VMC
$39B
| $227K | 0.04% |
1,000
| – | – |
|
169
Ford
F
$46.7B
| $219K | 0.04% |
18,000
| – | – |
|
170
Wells Fargo
WFC
$253B
| $218K | 0.04% |
+4,425
| New | +$218K |
|
171
Nike
NKE
$109B
| $217K | 0.04% |
+2,000
| New | +$217K |
|
172
Dell
DELL
$84.4B
| $207K | 0.04% |
+2,700
| New | +$207K |
|
173
Cencora
COR
$56.7B
| $205K | 0.04% |
1,000
-282
| -22% | -$57.9K |
|
|
GLACU
174
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $205K | 0.04% |
+20,000
| New | +$205K |
|
175
MSC Industrial Direct
MSM
$5.14B
| $203K | 0.04% |
+2,000
| New | +$203K |
|