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 | |
|---|---|---|---|---|---|---|
176
American Outdoor Brands
AOUT
$131M
| $261K | 0.04% |
21,500
| – | – |
|
177
Elevance Health
ELV
$72.4B
| $261K | 0.04% |
600
| – | – |
|
178
iRobot
IRBT
$100M
| $258K | 0.04% |
95,500
+20,000
| +26% | +$54K |
|
179
Advance Auto Parts
AAP
$3.54B
| $255K | 0.04% |
6,500
| – | – |
|
180
Kyndryl
KD
$7.4B
| $254K | 0.04% |
8,100
| – | – |
|
181
TSMC
TSM
$1.2T
| $249K | 0.04% |
1,500
| – | – |
|
182
Johnson & Johnson
JNJ
$429B
| $249K | 0.04% |
1,500
-500
| -25% | -$82.9K |
|
|
BKHA
183
Black Hawk Acquisition Corp
BKHA
$45.7M
| $246K | 0.04% |
23,400
| – | – |
|
184
Dell
DELL
$83.9B
| $246K | 0.04% |
2,700
| – | – |
|
185
Centene
CNC
$14.8B
| $243K | 0.04% |
+4,000
| New | +$243K |
|
186
Becton Dickinson
BDX
$54.3B
| $241K | 0.04% |
1,050
-75
| -7% | -$17.2K |
|
187
Caesars Entertainment
CZR
$5.18B
| $238K | 0.04% |
9,500
+800
| +9% | +$20K |
|
188
Tesla
TSLA
$1.08T
| $233K | 0.04% |
900
| – | – |
|
189
Hewlett Packard
HPE
$29.9B
| $231K | 0.04% |
15,000
| – | – |
|
190
Teva Pharmaceuticals
TEVA
$21.5B
| $231K | 0.03% |
15,000
| – | – |
|
191
Walmart
WMT
$793B
| $219K | 0.03% |
2,500
| – | – |
|
192
Hexcel
HXL
$5.08B
| $219K | 0.03% |
4,000
| – | – |
|
|
GLAC
193
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $217K | 0.03% |
20,000
| – | – |
|
194
Intel
INTC
$105B
| $212K | 0.03% |
+9,350
| New | +$212K |
|
195
Applovin
APP
$165B
| $212K | 0.03% |
800
-400
| -33% | -$106K |
|
196
Option Care Health
OPCH
$4.7B
| $210K | 0.03% |
+6,000
| New | +$210K |
|
197
Take-Two Interactive
TTWO
$44.1B
| $207K | 0.03% |
+1,000
| New | +$207K |
|
198
Gabelli Love Our Planet & People ETF
LOPP
$12.6M
| $207K | 0.03% |
7,800
| – | – |
|
199
Wendy's
WEN
$1.91B
| $190K | 0.03% |
13,000
| – | – |
|
200
Ford
F
$46.2B
| $181K | 0.03% |
18,000
| – | – |
|