GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+2.48%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$599M
AUM Growth
+$599M
(+4.1%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
305
New
44
Increased
46
Reduced
29
Closed
43
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$25.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.4M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$11.5M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$11.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$10.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.8M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.7M |
| 3 |
WRK
WestRock Company
WRK
|
$14.7M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$13.9M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$11.6M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 12.25% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $40.6M | 6.78% | 275,158 +1,962 | +0.7% | +$289K |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.3M | 4.23% | +751,500 | New | +$25.3M |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19M | 3.18% | 703,150 +644,850 | +1,106% | +$17.4M |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $18.8M | 3.13% | 204,373 +7,550 | +4% | +$693K |
|
5
Albertsons Companies
ACI
$10.9B
| $16.8M | 2.8% | 849,470 +44,850 | +6% | +$886K |
|
|
X
6
DELISTED
US Steel
X
| $15.6M | 2.61% | 413,900 +30,350 | +8% | +$1.15M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.4M | 2.57% | 439,000 +276,200 | +170% | +$9.66M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $15.3M | 2.55% | 271,900 +33,500 | +14% | +$1.88M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $15M | 2.51% | 411,750 +47,700 | +13% | +$1.74M |
|
|
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.5M | 2.43% | 216,150 +84,450 | +64% | +$5.68M |
|
|
GDL
11
GDL Fund
GDL
$95.9M
| $14.5M | 2.42% | 1,846,943 | – | – |
|
12
Gabelli Dividend & Income Trust
GDV
$2.39B
| $14.2M | 2.38% | 626,000 | – | – |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $13.6M | 2.27% | 367,349 -130,300 | -26% | -$4.82M |
|
14
Capri Holdings
CPRI
$2.45B
| $13.3M | 2.23% | 403,300 -28,650 | -7% | -$948K |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.5M | 2.1% | 966,436 +665,973 | +222% | +$8.64M |
|
16
TEGNA Inc
TGNA
$3.41B
| $12.2M | 2.04% | 875,691 -49,745 | -5% | -$693K |
|
|
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
| $11.5M | 1.93% | +264,450 | New | +$11.5M |
|
|
HIBB
18
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | 1.85% | +126,850 | New | +$11.1M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $10.5M | 1.76% | +181,386 | New | +$10.5M |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10M | 1.67% | +20,150 | New | +$10M |
|
|
HAYN
21
DELISTED
Haynes International, Inc.
HAYN
| $9.41M | 1.57% | 160,300 +42,700 | +36% | +$2.51M |
|
22
Allete
ALE
$3.72B
| $8.54M | 1.43% | +137,000 | New | +$8.54M |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $6.97M | 1.17% | +93,254 | New | +$6.97M |
|
|
VZIO
24
DELISTED
VIZIO Holding Corp.
VZIO
| $6.94M | 1.16% | 643,050 +250,750 | +64% | +$2.71M |
|
|
GLU
25
Gabelli Utility & Income Trust
GLU
$107M
| $6.75M | 1.13% | 486,810 | – | – |
|