GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+14.56%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
313
New
62
Increased
51
Reduced
31
Closed
48
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$23.5M |
| 2 |
Skechers
SKX
|
$18.2M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$13.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 5 |
AvidXchange
AVDX
|
$8.31M |
Top Sells
| 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 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
DESP
Despegar.com
DESP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 11.5% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnachip Semiconductor
MX
$110M
| $453K | 0.07% |
113,725
| – | – |
|
152
Procter & Gamble
PG
$370B
| $446K | 0.07% |
2,800
| – | – |
|
153
Campbell Soup
CPB
$9.44B
| $444K | 0.07% |
14,500
+4,300
| +42% | +$132K |
|
154
Haymaker Acquisition Corp 4
HYAC
$327M
| $431K | 0.07% |
38,800
| – | – |
|
155
Anterix
ATEX
$445M
| $419K | 0.06% |
+16,350
| New | +$419K |
|
156
Churchill Downs
CHDN
$7.17B
| $404K | 0.06% |
4,000
| – | – |
|
157
Goodyear
GT
$2.37B
| $402K | 0.06% |
38,800
| – | – |
|
158
Algonquin Power & Utilities
AQN
$4.39B
| $401K | 0.06% |
70,000
-15,000
| -18% | -$86K |
|
159
SiriusXM
SIRI
$7.82B
| $401K | 0.06% |
17,454
| – | – |
|
160
Perrigo
PRGO
$3.25B
| $401K | 0.06% |
15,000
| – | – |
|
161
Fortinet
FTNT
$58.4B
| $370K | 0.06% |
3,500
| – | – |
|
162
Bank of America Series L
BAC.PRL
$3.84B
| $364K | 0.06% |
300
+25
| +9% | +$30.3K |
|
163
JetBlue
JBLU
$1.93B
| $353K | 0.05% |
83,400
+20,000
| +32% | +$84.6K |
|
164
Calavo Growers
CVGW
$485M
| $352K | 0.05% |
+13,250
| New | +$352K |
|
165
Telefonica
TEF
$30.3B
| $345K | 0.05% |
66,000
| – | – |
|
166
Kyndryl
KD
$7.12B
| $340K | 0.05% |
8,100
| – | – |
|
167
Vodafone
VOD
$28.2B
| $336K | 0.05% |
31,500
| – | – |
|
168
Dell
DELL
$80.8B
| $331K | 0.05% |
2,700
| – | – |
|
169
Universal Display
OLED
$6.44B
| $331K | 0.05% |
2,140
| – | – |
|
170
State Street
STT
$32B
| $330K | 0.05% |
3,100
| – | – |
|
171
Soho House & Co
SHCO
$1.72B
| $329K | 0.05% |
44,750
| – | – |
|
172
Option Care Health
OPCH
$4.65B
| $325K | 0.05% |
10,000
+4,000
| +67% | +$130K |
|
173
ASML
ASML
$283B
| $321K | 0.05% |
400
| – | – |
|
174
GE Vernova
GEV
$156B
| $317K | 0.05% |
+600
| New | +$317K |
|
|
CEPT
175
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
| $313K | 0.05% |
+28,400
| New | +$313K |
|