GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
1-Year Return
49.19%
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
-$10.4M
(-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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.2B
| $240K | 0.04% |
2,000
| – | – |
|
202
Ducommun
DCO
$1.36B
| $240K | 0.04% |
+2,900
| New | +$240K |
|
203
iRobot
IRBT
$98.5M
| $238K | 0.04% |
76,000
-19,500
| -20% | -$61K |
|
204
Merck
MRK
$210B
| $237K | 0.04% |
3,000
| – | – |
|
205
Elevance Health
ELV
$69.4B
| $233K | 0.04% |
600
| – | – |
|
206
Johnson & Johnson
JNJ
$431B
| $229K | 0.04% |
1,500
| – | – |
|
207
Millicom
TIGO
$8B
| $225K | 0.03% |
+6,000
| New | +$225K |
|
208
American Outdoor Brands
AOUT
$133M
| $225K | 0.03% |
21,500
| – | – |
|
209
MKS Inc. Common Stock
MKSI
$6.83B
| $221K | 0.03% |
+2,220
| New | +$221K |
|
210
Centene
CNC
$14.1B
| $217K | 0.03% |
4,000
| – | – |
|
211
Textron
TXT
$14.5B
| $217K | 0.03% |
+2,700
| New | +$217K |
|
212
Walt Disney
DIS
$214B
| $211K | 0.03% |
+1,700
| New | +$211K |
|
213
Vulcan Materials
VMC
$38.6B
| $209K | 0.03% |
+800
| New | +$209K |
|
214
Ford
F
$46.5B
| $195K | 0.03% |
18,000
| – | – |
|
215
Westwood Holdings Group
WHG
$164M
| $172K | 0.03% |
11,000
| – | – |
|
216
Arlo Technologies
ARLO
$1.9B
| $170K | 0.03% |
10,000
| – | – |
|
|
OCSAW
217
Oculis Holding AG Warrants
OCSAW
$287M
| $159K | 0.02% |
18,601
-45
| -0.2% | -$384 |
|
218
Wendy's
WEN
$1.94B
| $148K | 0.02% |
13,000
| – | – |
|
219
Avantor
AVTR
$8.99B
| $148K | 0.02% |
10,993
| – | – |
|
|
CAEP
220
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
| $146K | 0.02% |
+13,800
| New | +$146K |
|
221
CureVac
CVAC
$1.2B
| $141K | 0.02% |
+26,050
| New | +$141K |
|
222
Vimeo
VMEO
$708M
| $127K | 0.02% |
31,500
| – | – |
|
|
JVSAR
223
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $126K | 0.02% |
145,200
+62,800
| +76% | +$54.6K |
|
224
N-able
NABL
$1.47B
| $126K | 0.02% |
15,500
| – | – |
|
225
Xerox
XRX
$488M
| $116K | 0.02% |
22,000
-200
| -0.9% | -$1.05K |
|