GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+6.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$586M
AUM Growth
+$586M
(-0.16%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
314
New
89
Increased
56
Reduced
25
Closed
62
Top Buys
| 1 |
Frontier Communications
FYBR
|
$16.6M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$15.1M |
| 3 |
GDL
GDL Fund
GDL
|
$14.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$12.9M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$17.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$14.6M |
| 5 |
Capri Holdings
CPRI
|
$13.5M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Communication Services | 15.21% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Materials | 7.78% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $31.5M | 5.38% | 237,005 -23,521 | -9% | -$3.13M |
|
2
Kellanova
K
$27.6B
| $27.7M | 4.73% | 342,293 +70,100 | +26% | +$5.68M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.7M | 4.22% | 723,456 -38,294 | -5% | -$1.31M |
|
|
4
Frontier Communications
FYBR
$9.28B
| $18.4M | 3.13% | 529,100 +478,450 | +945% | +$16.6M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $18M | 3.07% | 321,200 +214,500 | +201% | +$12M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $17.8M | 3.04% | 476,018 +59,618 | +14% | +$2.23M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $17.5M | 2.98% | 192,445 -8,236 | -4% | -$748K |
|
|
8
Gabelli Dividend & Income Trust
GDV
$2.39B
| $15.1M | 2.58% | +626,000 | New | +$15.1M |
|
|
GDL
9
GDL Fund
GDL
$95.9M
| $14.8M | 2.53% | +1,846,636 | New | +$14.8M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 2.39% | +277,000 | New | +$14M |
|
11
Allete
ALE
$3.72B
| $13.3M | 2.27% | 205,500 +8,450 | +4% | +$548K |
|
|
ALTM
12
DELISTED
Arcadium Lithium plc
ALTM
| $13.3M | 2.26% | 2,584,801 +2,518,850 | +3,819% | +$12.9M |
|
|
X
13
DELISTED
US Steel
X
| $12.5M | 2.13% | 366,690 -30,360 | -8% | -$1.03M |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.2M | 2.08% | 390,050 -281,850 | -42% | -$8.82M |
|
|
B
15
DELISTED
Barnes Group Inc.
B
| $12.2M | 2.08% | 258,235 +197,785 | +327% | +$9.35M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $12.1M | 2.07% | 1,781,476 +73,049 | +4% | +$498K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $12.1M | 2.06% | 354,457 +219,057 | +162% | +$7.47M |
|
18
Fox Class B
FOX
$24.3B
| $10.3M | 1.76% | 225,061 -25 | -0% | -$1.14K |
|
19
Albertsons Companies
ACI
$10.9B
| $9.47M | 1.62% | 482,270 -291,276 | -38% | -$5.72M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $8.2M | 1.4% | 24,315 +4,948 | +26% | +$1.67M |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $7.72M | 1.32% | +778,300 | New | +$7.72M |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $7.32M | 1.25% | 269,350 +88,615 | +49% | +$2.41M |
|
|
GLU
23
Gabelli Utility & Income Trust
GLU
$107M
| $7.3M | 1.25% | +486,810 | New | +$7.3M |
|
24
TEGNA Inc
TGNA
$3.41B
| $6.78M | 1.16% | 370,836 -134,756 | -27% | -$2.46M |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $6.41M | 1.09% | 474,164 +22,964 | +5% | +$310K |
|