GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAQC
226
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$475K 0.06%
48,759
FVIV
227
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$474K 0.06%
+48,700
New +$474K
SDA icon
228
SunCar Technology Group
SDA
$276M
$470K 0.06%
+47,400
New +$470K
BHC icon
229
Bausch Health
BHC
$2.71B
$468K 0.06%
16,800
-500
-3% -$13.9K
DKNG icon
230
DraftKings
DKNG
$23B
$458K 0.06%
9,500
MGI
231
DELISTED
MoneyGram International, Inc. New
MGI
$458K 0.06%
+57,125
New +$458K
SPK
232
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$457K 0.06%
+46,300
New +$457K
KITT icon
233
Nauticus Robotics
KITT
$17.7M
$453K 0.05%
+1,267
New +$453K
JUGG
234
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$446K 0.05%
+46,000
New +$446K
KIIIU
235
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$437K 0.05%
+44,100
New +$437K
WEN icon
236
Wendy's
WEN
$1.92B
$434K 0.05%
20,000
TDS icon
237
Telephone and Data Systems
TDS
$4.41B
$431K 0.05%
22,100
+6,000
+37% +$117K
KAHC
238
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$431K 0.05%
+44,236
New +$431K
META icon
239
Meta Platforms (Facebook)
META
$1.89T
$426K 0.05%
1,255
+65
+5% +$22.1K
GE icon
240
GE Aerospace
GE
$293B
$425K 0.05%
6,621
NKE icon
241
Nike
NKE
$110B
$407K 0.05%
2,800
MYPS icon
242
PLAYSTUDIOS Inc
MYPS
$121M
$405K 0.05%
88,895
+7,800
+10% +$35.5K
ASAQ
243
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$403K 0.05%
41,100
MSM icon
244
MSC Industrial Direct
MSM
$5.17B
$401K 0.05%
5,000
NEM icon
245
Newmont
NEM
$83.2B
$401K 0.05%
7,381
+41
+0.6% +$2.23K
CNH
246
CNH Industrial
CNH
$14.4B
$398K 0.05%
27,519
FMAC
247
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$398K 0.05%
40,600
JYAC
248
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$396K 0.05%
40,600
ACBA
249
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$394K 0.05%
+39,200
New +$394K
GTS
250
DELISTED
Triple-S Management Corporation
GTS
$389K 0.05%
+11,000
New +$389K