GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
This Quarter Return
+10.05%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$575M
AUM Growth
+$41.8M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
33
Reduced
40
Closed
43
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.7M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$13.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$13.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$13.5M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9.08M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$29M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$18.5M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$12.9M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$9.18M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.83B
| $295K | 0.05% |
2,220
| – | – |
|
152
WisdomTree
WT
$2.02B
| $294K | 0.05% |
32,000
-8,000
| -20% | -$73.5K |
|
153
Universal Display
OLED
$6.88B
| $293K | 0.05% |
1,740
| – | – |
|
154
Telefonica
TEF
$29.8B
| $291K | 0.05% |
66,000
| – | – |
|
155
Avantor
AVTR
$8.99B
| $287K | 0.05% |
11,243
-450
| -4% | -$11.5K |
|
|
ALTM
156
DELISTED
Arcadium Lithium plc
ALTM
| $273K | 0.05% |
+63,451
| New | +$273K |
|
157
Vodafone
VOD
$28.3B
| $271K | 0.05% |
30,500
-1,500
| -5% | -$13.4K |
|
|
SPKL
158
Spark I Acquisition Corp
SPKL
$95.1M
| $260K | 0.05% |
25,300
| – | – |
|
159
Textron
TXT
$14.5B
| $259K | 0.05% |
2,700
-600
| -18% | -$57.6K |
|
160
Apple
AAPL
$3.56T
| $257K | 0.04% |
1,500
| – | – |
|
161
Chemed
CHE
$6.7B
| $257K | 0.04% |
+400
| New | +$257K |
|
162
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $255K | 0.04% |
24,100
| – | – |
|
163
Wendy's
WEN
$1.94B
| $245K | 0.04% |
13,000
| – | – |
|
164
Ford
F
$46.5B
| $239K | 0.04% |
18,000
| – | – |
|
|
BKHAU
165
Black Hawk Acquisition Corporation Units
BKHAU
| $238K | 0.04% |
+23,400
| New | +$238K |
|
166
Newmont
NEM
$82.3B
| $222K | 0.04% |
6,203
+175
| +3% | +$6.27K |
|
167
Tenet Healthcare
THC
$17B
| $221K | 0.04% |
+2,100
| New | +$221K |
|
168
Caesars Entertainment
CZR
$5.36B
| $219K | 0.04% |
5,000
| – | – |
|
169
Vulcan Materials
VMC
$38.6B
| $218K | 0.04% |
800
-200
| -20% | -$54.6K |
|
170
National Presto Industries
NPK
$778M
| $210K | 0.04% |
+2,500
| New | +$210K |
|
171
Solventum
SOLV
$12.5B
| $209K | 0.04% |
+3,000
| New | +$209K |
|
172
Walt Disney
DIS
$214B
| $208K | 0.04% |
+1,700
| New | +$208K |
|
|
GLACU
173
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $208K | 0.04% |
20,000
| – | – |
|
174
TSMC
TSM
$1.22T
| $204K | 0.04% |
+1,500
| New | +$204K |
|
175
ITT
ITT
$13.4B
| $204K | 0.04% |
1,500
-1,300
| -46% | -$177K |
|