GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
This Quarter Return
+6.06%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIG
76
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.11M 0.38% +200,000 New +$1.11M
NSC icon
77
Norfolk Southern
NSC
$62.8B
$1.09M 0.37% +14,950 New +$1.09M
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M 0.36% +99,800 New +$1.07M
CALX icon
79
Calix
CALX
$3.88B
$1.05M 0.36% +104,352 New +$1.05M
WEB
80
DELISTED
Web.com Group, Inc.
WEB
$1.02M 0.35% +40,000 New +$1.02M
MSCC
81
DELISTED
Microsemi Corp
MSCC
$1.02M 0.35% +44,800 New +$1.02M
RVBD
82
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.01M 0.34% +65,000 New +$1.01M
EMKR
83
DELISTED
Emcore Corp
EMKR
$1.01M 0.34% +280,850 New +$1.01M
INGR icon
84
Ingredion
INGR
$8.31B
$984K 0.33% +15,000 New +$984K
AZTA icon
85
Azenta
AZTA
$1.4B
$973K 0.33% +100,000 New +$973K
WIN
86
DELISTED
Windstream Holdings Inc
WIN
$964K 0.33% +125,000 New +$964K
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$963K 0.33% +10,000 New +$963K
ALT icon
88
Altimmune
ALT
$338M
$954K 0.32% +600,000 New +$954K
SONC
89
DELISTED
Sonic Corp
SONC
$946K 0.32% +65,000 New +$946K
LXU icon
90
LSB Industries
LXU
$599M
$924K 0.31% +30,400 New +$924K
BTC
91
DELISTED
MERRILL LYN ACCEL RTN NTS LKD BIOTECH IDX 9/04
BTC
$905K 0.31% +250,000 New +$905K
OCZ
92
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$903K 0.31% +622,922 New +$903K
LSCC icon
93
Lattice Semiconductor
LSCC
$9.09B
$887K 0.3% +175,000 New +$887K
UI icon
94
Ubiquiti
UI
$32B
$886K 0.3% +50,500 New +$886K
OVRL
95
DELISTED
OVERLAND STORAGE INC
OVRL
$882K 0.3% +773,733 New +$882K
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$855K 0.29% +140,000 New +$855K
OPCH icon
97
Option Care Health
OPCH
$4.65B
$825K 0.28% +50,000 New +$825K
IMI
98
DELISTED
Intermolecular, Inc.
IMI
$800K 0.27% +110,000 New +$800K
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$770K 0.26% +27,861 New +$770K
TWER
100
DELISTED
Towerstream Corporation Common Stock
TWER
$765K 0.26% +300,000 New +$765K