GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+12.08%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$662M
AUM Growth
+$662M
(+13%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
299
New
49
Increased
49
Reduced
31
Closed
48
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$26.7M |
| 2 |
FNA
Paragon 28, Inc.
FNA
|
$18.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18M |
| 4 |
DESP
Despegar.com
DESP
|
$12.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$10.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Communication Services | 13.64% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.43% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $36.5M | 5.51% | 228,233 -8,772 | -4% | -$1.4M |
|
2
Kellanova
K
$27.6B
| $28.7M | 4.34% | 348,343 +6,050 | +2% | +$499K |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.7M | 4.03% | +202,300 | New | +$26.7M |
|
4
Frontier Communications
FYBR
$9.28B
| $21.1M | 3.19% | 588,700 +59,600 | +11% | +$2.14M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $18.3M | 2.77% | 197,495 +5,050 | +3% | +$468K |
|
|
FNA
6
DELISTED
Paragon 28, Inc.
FNA
| $18.3M | 2.77% | +1,400,607 | New | +$18.3M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 2.72% | +145,450 | New | +$18M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $16.7M | 2.53% | 97,896 +61,341 | +168% | +$10.5M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $16.4M | 2.47% | 452,130 -23,888 | -5% | -$865K |
|
10
Spirit AeroSystems
SPR
$4.88B
| $15.8M | 2.39% | 459,457 +105,000 | +30% | +$3.62M |
|
11
Allete
ALE
$3.72B
| $15.6M | 2.36% | 237,750 +32,250 | +16% | +$2.12M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $15.3M | 2.31% | 511,958 +242,608 | +90% | +$7.23M |
|
|
GDL
13
GDL Fund
GDL
$95.9M
| $15.2M | 2.3% | 1,846,636 | – | – |
|
14
Gabelli Dividend & Income Trust
GDV
$2.39B
| $15.1M | 2.28% | 626,000 | – | – |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $12.8M | 1.93% | +679,234 | New | +$12.8M |
|
16
Fox Class B
FOX
$24.3B
| $12.4M | 1.88% | 236,011 +10,950 | +5% | +$577K |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $12.4M | 1.87% | 488,305 +363,405 | +291% | +$9.21M |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.2M | 1.54% | +455,100 | New | +$10.2M |
|
|
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10M | 1.51% | +446,350 | New | +$10M |
|
|
X
20
DELISTED
US Steel
X
| $9.64M | 1.46% | 228,190 -138,500 | -38% | -$5.85M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $9.63M | 1.46% | +722,300 | New | +$9.63M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $9.54M | 1.44% | 30,136 +5,821 | +24% | +$1.84M |
|
|
HEES
23
DELISTED
H&E Equipment Services
HEES
| $9.3M | 1.41% | +98,144 | New | +$9.3M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $8.81M | 1.33% | 736,593 +191,043 | +35% | +$2.28M |
|
|
GLU
25
Gabelli Utility & Income Trust
GLU
$107M
| $7.91M | 1.2% | 486,810 | – | – |
|