GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+9.42%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$587M
AUM Growth
+$587M
(-1.9%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
302
New
39
Increased
43
Reduced
39
Closed
76
Top Buys
| 1 |
Kellanova
K
|
$22M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$10.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$10.2M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$9.23M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$8.89M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.4M |
| 2 |
GDL
GDL Fund
GDL
|
$14.5M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$14.2M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.5M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$11.9M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.03% |
| 3 | Industrials | 11.9% |
| 4 | Communication Services | 11.35% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $35.4M | 6.03% | 260,526 -14,632 | -5% | -$1.99M |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $25.8M | 4.39% | 761,750 +10,250 | +1% | +$347K |
|
|
3
Kellanova
K
$27.6B
| $22M | 3.74% | +272,193 | New | +$22M |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $19.4M | 3.3% | 200,681 -3,692 | -2% | -$356K |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.2M | 3.27% | 671,900 -31,250 | -4% | -$893K |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.9M | 3.05% | 257,293 +41,143 | +19% | +$2.86M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $16.9M | 2.88% | 276,913 +95,527 | +53% | +$5.83M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $16.2M | 2.76% | 416,400 +4,650 | +1% | +$181K |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $15.1M | 2.58% | 249,650 -22,250 | -8% | -$1.35M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 2.49% | 548,678 +392,641 | +252% | +$10.5M |
|
11
Albertsons Companies
ACI
$10.9B
| $14.3M | 2.43% | 773,546 -75,924 | -9% | -$1.4M |
|
|
X
12
DELISTED
US Steel
X
| $14M | 2.39% | 397,050 -16,850 | -4% | -$595K |
|
13
Capri Holdings
CPRI
$2.45B
| $13.5M | 2.3% | 318,350 -84,950 | -21% | -$3.61M |
|
|
SQSP
14
DELISTED
Squarespace, Inc.
SQSP
| $13.4M | 2.29% | 289,629 +25,179 | +10% | +$1.17M |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $13.2M | 2.25% | 175,104 +81,850 | +88% | +$6.18M |
|
16
Allete
ALE
$3.72B
| $12.6M | 2.15% | 197,050 +60,050 | +44% | +$3.85M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | 1.97% | 1,708,427 +1,499,427 | +717% | +$10.2M |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11M | 1.88% | 778,463 +651,550 | +513% | +$9.23M |
|
|
VZIO
19
DELISTED
VIZIO Holding Corp.
VZIO
| $9.68M | 1.65% | 866,398 +223,348 | +35% | +$2.49M |
|
|
HAYN
20
DELISTED
Haynes International, Inc.
HAYN
| $9.26M | 1.58% | 155,600 -4,700 | -3% | -$280K |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.89M | 1.51% | +288,950 | New | +$8.89M |
|
22
Fox Class B
FOX
$24.3B
| $8.73M | 1.49% | 225,086 +61,600 | +38% | +$2.39M |
|
23
TEGNA Inc
TGNA
$3.41B
| $7.98M | 1.36% | 505,592 -370,099 | -42% | -$5.84M |
|
|
PWSC
24
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.51M | 1.28% | 329,100 +70,150 | +27% | +$1.6M |
|
25
Lennar Class B
LEN.B
$32.9B
| $7.16M | 1.22% | 41,402 -1,665 | -4% | -$288K |
|