GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $624M
1-Year Est. Return 53.81%
This Quarter Est. Return
1 Year Est. Return
+53.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$18.2M
3 +$13.3M
4
WBA
Walgreens Boots Alliance
WBA
+$9.55M
5
AVDX
AvidXchange
AVDX
+$8.31M

Top Sells

1 +$26.7M
2 +$18.3M
3 +$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 Change
in Stake
Capital Flow
MX icon
151
Magnachip Semiconductor
MX
$83.8M
$453K 0.07%
113,725
PG icon
152
Procter & Gamble
PG
$345B
$446K 0.07%
2,800
CPB icon
153
Campbell Soup
CPB
$9.32B
$444K 0.07%
14,500
+4,300
HYAC icon
154
Haymaker Acquisition Corp 4
HYAC
$330M
$431K 0.07%
38,800
ATEX icon
155
Anterix
ATEX
$424M
$419K 0.06%
+16,350
CHDN icon
156
Churchill Downs
CHDN
$6.92B
$404K 0.06%
4,000
GT icon
157
Goodyear
GT
$2.16B
$402K 0.06%
38,800
AQN icon
158
Algonquin Power & Utilities
AQN
$4.66B
$401K 0.06%
70,000
-15,000
SIRI icon
159
SiriusXM
SIRI
$7.24B
$401K 0.06%
17,454
PRGO icon
160
Perrigo
PRGO
$1.9B
$401K 0.06%
15,000
FTNT icon
161
Fortinet
FTNT
$61.2B
$370K 0.06%
3,500
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.84B
$364K 0.06%
300
+25
JBLU icon
163
JetBlue
JBLU
$1.52B
$353K 0.05%
83,400
+20,000
CVGW icon
164
Calavo Growers
CVGW
$373M
$352K 0.05%
+13,250
TEF icon
165
Telefonica
TEF
$24.2B
$345K 0.05%
66,000
KD icon
166
Kyndryl
KD
$5.88B
$340K 0.05%
8,100
VOD icon
167
Vodafone
VOD
$29.4B
$336K 0.05%
31,500
DELL icon
168
Dell
DELL
$89.6B
$331K 0.05%
2,700
OLED icon
169
Universal Display
OLED
$5.55B
$331K 0.05%
2,140
STT icon
170
State Street
STT
$32.6B
$330K 0.05%
3,100
SHCO icon
171
Soho House & Co
SHCO
$1.72B
$329K 0.05%
44,750
OPCH icon
172
Option Care Health
OPCH
$4.51B
$325K 0.05%
10,000
+4,000
ASML icon
173
ASML
ASML
$391B
$321K 0.05%
400
GEV icon
174
GE Vernova
GEV
$157B
$317K 0.05%
+600
CEPT
175
Cantor Equity Partners II
CEPT
$336M
$313K 0.05%
+28,400