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
HXL icon
176
Hexcel
HXL
$5.5B
$311K 0.05%
5,500
+1,500
SMG icon
177
ScottsMiracle-Gro
SMG
$3.28B
$310K 0.05%
+4,700
AAPL icon
178
Apple
AAPL
$4.03T
$308K 0.05%
1,500
HPE icon
179
Hewlett Packard
HPE
$30.1B
$307K 0.05%
15,000
BAX icon
180
Baxter International
BAX
$9.49B
$303K 0.05%
+10,000
AAP icon
181
Advance Auto Parts
AAP
$3B
$302K 0.05%
6,500
CZR icon
182
Caesars Entertainment
CZR
$4.04B
$298K 0.05%
10,500
+1,000
CI icon
183
Cigna
CI
$72B
$298K 0.05%
900
WFC.PRL icon
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$294K 0.05%
250
GENVR
185
Gen Digital Inc Contingent Value Rights
GENVR
$290K 0.04%
+36,200
TSLA icon
186
Tesla
TSLA
$1.34T
$286K 0.04%
900
ALCY icon
187
Alchemy Investments Acquisition Corp 1
ALCY
$282K 0.04%
24,100
THC icon
188
Tenet Healthcare
THC
$17B
$282K 0.04%
1,600
-1,000
APP icon
189
Applovin
APP
$188B
$280K 0.04%
800
ABBV icon
190
AbbVie
ABBV
$411B
$278K 0.04%
1,500
SPKL
191
Spark I Acquisition Corp
SPKL
$97.3M
$276K 0.04%
25,300
TME icon
192
Tencent Music
TME
$29.2B
$273K 0.04%
14,000
-8,000
CHE icon
193
Chemed
CHE
$6.15B
$268K 0.04%
+550
BDX icon
194
Becton Dickinson
BDX
$55.3B
$267K 0.04%
1,550
+500
UNH icon
195
UnitedHealth
UNH
$292B
$257K 0.04%
825
+175
INTC icon
196
Intel
INTC
$169B
$254K 0.04%
11,350
+2,000
TEVA icon
197
Teva Pharmaceuticals
TEVA
$29.2B
$251K 0.04%
15,000
BKHA
198
Black Hawk Acquisition Corp
BKHA
$46.5M
$249K 0.04%
23,400
WMT icon
199
Walmart
WMT
$817B
$244K 0.04%
2,500
TTWO icon
200
Take-Two Interactive
TTWO
$43.4B
$243K 0.04%
1,000
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8
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