GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+10.05%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$575M
AUM Growth
+$575M
(+7.8%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
304
New
47
Increased
34
Reduced
40
Closed
43
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.7M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$13.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$13.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$13.5M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$9.08M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$29M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$18.5M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$12.9M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.38M |
| 5 |
ESMT
EngageSmart, Inc.
ESMT
|
$9.18M |
Sector Composition
| 1 | Energy | 16.36% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 7.27% | 159,155 +7,018 | +5% | +$1.84M |
|
|
HES
2
DELISTED
Hess
HES
| $41.7M | 7.25% | 273,196 +42,804 | +19% | +$6.53M |
|
3
Capri Holdings
CPRI
$2.45B
| $19.6M | 3.4% | 431,950 +26,650 | +7% | +$1.21M |
|
|
CERE
4
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.9M | 3.29% | 447,695 +172,195 | +63% | +$7.28M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $18.7M | 3.26% | 497,649 | – | – |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $18.1M | 3.16% | 196,823 -4,700 | -2% | -$433K |
|
7
Albertsons Companies
ACI
$10.9B
| $17.3M | 3% | 804,620 +16,505 | +2% | +$354K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $16M | 2.79% | 324,413 +71,168 | +28% | +$3.52M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.7M | 2.74% | +119,750 | New | +$15.7M |
|
|
X
10
DELISTED
US Steel
X
| $15.6M | 2.72% | 383,550 +180,700 | +89% | +$7.37M |
|
|
GDL
11
GDL Fund
GDL
$95.9M
| $14.7M | 2.56% | 1,846,943 | – | – |
|
12
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14.4M | 2.5% | 626,000 | – | – |
|
|
KAMN
13
DELISTED
Kaman Corp
KAMN
| $13.9M | 2.41% | +301,950 | New | +$13.9M |
|
14
TEGNA Inc
TGNA
$3.41B
| $13.8M | 2.41% | 925,436 +3,055 | +0.3% | +$45.6K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $13.5M | 2.35% | +364,050 | New | +$13.5M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $13.5M | 2.34% | +238,400 | New | +$13.5M |
|
|
AXNX
17
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.08M | 1.58% | +131,700 | New | +$9.08M |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.67M | 1.33% | 136,450 +102,150 | +298% | +$5.74M |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| $7.4M | 1.29% | 141,700 +32,650 | +30% | +$1.7M |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $7.26M | 1.26% | 752,840 +68,309 | +10% | +$659K |
|
|
GLU
21
Gabelli Utility & Income Trust
GLU
$107M
| $7.1M | 1.23% | 486,810 | – | – |
|
|
HAYN
22
DELISTED
Haynes International, Inc.
HAYN
| $7.07M | 1.23% | +117,600 | New | +$7.07M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.96M | 1.21% | +110,650 | New | +$6.96M |
|
24
Lennar Class B
LEN.B
$32.9B
| $6.64M | 1.16% | 43,067 -26,187 | -38% | -$4.04M |
|
|
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.44M | 1.12% | 222,518 -3,133 | -1% | -$90.7K |
|