GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Est. Return 49.18%
This Quarter Est. Return
1 Year Est. Return
+49.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.3M
3
+$18M
4
DESP
Despegar.com
DESP
+$12.8M
5
DFS
Discover Financial Services
DFS
+$10.5M

Top Sells

1
+$24.7M
2
+$18M
3
+$14M
4
ALTM
Arcadium Lithium plc
ALTM
+$13.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.2M

Sector Composition

1 Healthcare 16.37%
2 Communication Services 13.68%
3 Industrials 12.46%
4 Technology 10.46%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$36.5M 5.51%
228,233
-8,772
K icon
2
Kellanova
K
$28.8B
$28.7M 4.34%
348,343
+6,050
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.7M 4.03%
+202,300
FYBR icon
4
Frontier Communications
FYBR
$9.39B
$21.1M 3.19%
588,700
+59,600
AMED
5
DELISTED
Amedisys
AMED
$18.3M 2.77%
197,495
+5,050
FNA
6
DELISTED
Paragon 28, Inc.
FNA
$18.3M 2.77%
+1,400,607
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18M 2.72%
+145,450
DFS
8
DELISTED
Discover Financial Services
DFS
$16.7M 2.53%
97,896
+61,341
JNPR
9
DELISTED
Juniper Networks
JNPR
$16.4M 2.47%
452,130
-23,888
SPR icon
10
Spirit AeroSystems
SPR
$4.49B
$15.8M 2.39%
459,457
+105,000
ALE icon
11
Allete
ALE
$3.91B
$15.6M 2.36%
237,750
+32,250
CHX
12
DELISTED
ChampionX
CHX
$15.3M 2.31%
511,958
+242,608
GDL
13
GDL Fund
GDL
$95.3M
$15.2M 2.3%
1,846,636
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.41B
$15.1M 2.28%
626,000
DESP
15
DELISTED
Despegar.com
DESP
$12.8M 1.93%
+679,234
FOX icon
16
Fox Class B
FOX
$23B
$12.4M 1.88%
236,011
+10,950
TGI
17
DELISTED
Triumph Group
TGI
$12.4M 1.87%
488,305
+363,405
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$10.2M 1.54%
+455,100
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10M 1.51%
+446,350
X
20
DELISTED
US Steel
X
$9.64M 1.46%
228,190
-138,500
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$9.63M 1.46%
+722,300
ANSS
22
DELISTED
Ansys
ANSS
$9.54M 1.44%
30,136
+5,821
HEES
23
DELISTED
H&E Equipment Services
HEES
$9.3M 1.41%
+98,144
PARA
24
DELISTED
Paramount Global Class B
PARA
$8.81M 1.33%
736,593
+191,043
GLU
25
Gabelli Utility & Income Trust
GLU
$110M
$7.91M 1.2%
486,810
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