GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26.7M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$18.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
DESP
Despegar.com
DESP
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Communication Services | 13.64% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.43% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnachip Semiconductor
MX
$107M
| $390K | 0.06% |
113,725
-19,070
| -14% | -$65.4K |
|
152
Goodyear
GT
$2.41B
| $359K | 0.05% |
38,800
| – | – |
|
|
DADA
153
DELISTED
Dada Nexus
DADA
| $358K | 0.05% |
+193,350
| New | +$358K |
|
154
Tenet Healthcare
THC
$16.5B
| $350K | 0.05% |
2,600
+500
| +24% | +$67.3K |
|
155
UnitedHealth
UNH
$276B
| $340K | 0.05% |
650
+150
| +30% | +$78.6K |
|
156
Bank of America Series L
BAC.PRL
$3.84B
| $340K | 0.05% |
275
| – | – |
|
157
Fortinet
FTNT
$58.9B
| $337K | 0.05% |
3,500
| – | – |
|
158
Apple
AAPL
$3.51T
| $333K | 0.05% |
1,500
| – | – |
|
159
Micron Technology
MU
$132B
| $330K | 0.05% |
3,800
| – | – |
|
|
VBFC
160
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $325K | 0.05% |
4,050
+1,100
| +37% | +$88.2K |
|
161
Tencent Music
TME
$37.9B
| $317K | 0.05% |
22,000
-3,000
| -12% | -$43.2K |
|
162
AbbVie
ABBV
$376B
| $314K | 0.05% |
1,500
| – | – |
|
163
Telefonica
TEF
$29.8B
| $308K | 0.05% |
66,000
| – | – |
|
164
JetBlue
JBLU
$1.99B
| $306K | 0.05% |
63,400
| – | – |
|
165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $300K | 0.05% |
250
| – | – |
|
166
Universal Display
OLED
$6.54B
| $298K | 0.05% |
2,140
+400
| +23% | +$55.8K |
|
167
Cigna
CI
$80.2B
| $296K | 0.04% |
900
| – | – |
|
168
Vodafone
VOD
$28.2B
| $295K | 0.04% |
31,500
| – | – |
|
169
Clorox
CLX
$15B
| $295K | 0.04% |
2,000
| – | – |
|
170
State Street
STT
$32B
| $278K | 0.04% |
3,100
| – | – |
|
171
Soho House & Co
SHCO
$1.72B
| $277K | 0.04% |
+44,750
| New | +$277K |
|
|
SPKL
172
Spark I Acquisition Corp
SPKL
$95.1M
| $273K | 0.04% |
25,300
| – | – |
|
173
Alchemy Investments Acquisition Corp 1
ALCY
$53.3M
| $272K | 0.04% |
24,100
| – | – |
|
174
Merck
MRK
$213B
| $269K | 0.04% |
+3,000
| New | +$269K |
|
175
ASML
ASML
$288B
| $265K | 0.04% |
400
| – | – |
|