GCIA
Gabelli & Co Investment Advisers Portfolio holdings
AUM
$651M
This Quarter Return
+14.56%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
313
New
62
Increased
51
Reduced
31
Closed
48
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$23.5M |
| 2 |
Skechers
SKX
|
$18.2M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$13.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 5 |
AvidXchange
AVDX
|
$8.31M |
Top Sells
| 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 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
DESP
Despegar.com
DESP
|
$12.8M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Communication Services | 15.3% |
| 3 | Technology | 11.5% |
| 4 | Financials | 8.49% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $31.3M | 4.81% |
226,233
-2,000
| -0.9% | -$277K |
|
2
Kellanova
K
$27.6B
| $29.3M | 4.5% |
368,643
+20,300
| +6% | +$1.61M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $23.5M | 3.61% |
+183,374
| New | +$23.5M |
|
4
Frontier Communications
FYBR
$9.28B
| $23M | 3.53% |
631,119
+42,419
| +7% | +$1.54M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $22.1M | 3.39% |
224,443
+26,948
| +14% | +$2.65M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $18.6M | 2.86% |
466,130
+14,000
| +3% | +$559K |
|
|
7
Skechers
SKX
$9.48B
| $18.2M | 2.79% |
+287,814
| New | +$18.2M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $17.4M | 2.67% |
700,626
+188,668
| +37% | +$4.69M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $17.4M | 2.67% |
456,065
-3,392
| -0.7% | -$129K |
|
10
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.3M | 2.5% |
626,000
| – | – |
|
11
Allete
ALE
$3.72B
| $16.1M | 2.48% |
251,700
+13,950
| +6% | +$894K |
|
|
GDL
12
GDL Fund
GDL
$95.9M
| $15.4M | 2.37% |
1,846,636
| – | – |
|
|
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
| $15.2M | 2.34% |
324,350
+282,100
| +668% | +$13.3M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $15.2M | 2.33% |
588,705
+100,400
| +21% | +$2.59M |
|
15
Fox Class B
FOX
$24.3B
| $12.7M | 1.95% |
246,011
+10,000
| +4% | +$516K |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $11.8M | 1.81% |
1,296,535
+891,585
| +220% | +$8.1M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 1.81% |
1,026,585
+831,635
| +427% | +$9.55M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $9.85M | 1.51% |
763,843
+27,250
| +4% | +$352K |
|
|
GLU
19
Gabelli Utility & Income Trust
GLU
$107M
| $8.43M | 1.29% |
486,810
| – | – |
|
|
20
AvidXchange
AVDX
$2.06B
| $8.31M | 1.28% |
+849,207
| New | +$8.31M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $7.69M | 1.18% |
21,886
-8,250
| -27% | -$2.9M |
|
22
Foot Locker
FL
$2.36B
| $7.66M | 1.18% |
+312,550
| New | +$7.66M |
|
|
FARO
23
DELISTED
Faro Technologies
FARO
| $7.62M | 1.17% |
+173,500
| New | +$7.62M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $6.97M | 1.07% |
+123,836
| New | +$6.97M |
|
|
VIGL
25
DELISTED
Vigil Neuroscience
VIGL
| $6.88M | 1.06% |
+864,950
| New | +$6.88M |
|