GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCB icon
226
Coastal Financial
CCB
$1.66B
$477K 0.06%
12,500
MANT
227
DELISTED
Mantech International Corp
MANT
$477K 0.06%
+5,000
New +$477K
FVIV
228
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$476K 0.06%
48,700
SPK
229
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$463K 0.06%
46,300
AVTR icon
230
Avantor
AVTR
$9.07B
$462K 0.06%
+14,868
New +$462K
CLOE
231
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$462K 0.06%
45,600
KITT icon
232
Nauticus Robotics
KITT
$20.6M
$459K 0.06%
1,267
CDIO icon
233
Cardio Diagnostics
CDIO
$6.54M
$457K 0.06%
1,533
JUGG
234
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$448K 0.06%
46,000
CNH
235
CNH Industrial
CNH
$14.3B
$440K 0.06%
37,950
+4,000
+12% +$46.4K
MCAA
236
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$439K 0.06%
43,400
KAHC
237
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$433K 0.06%
44,236
KIII
238
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$431K 0.06%
+44,100
New +$431K
DIS icon
239
Walt Disney
DIS
$212B
$422K 0.05%
4,475
+65
+1% +$6.13K
PYPL icon
240
PayPal
PYPL
$65.2B
$415K 0.05%
5,940
-90
-1% -$6.29K
ASAQ
241
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$408K 0.05%
41,100
ACBA
242
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$404K 0.05%
39,200
JYAC
243
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$401K 0.05%
40,600
RDUS
244
DELISTED
Radius Health, Inc.
RDUS
$393K 0.05%
+37,900
New +$393K
META icon
245
Meta Platforms (Facebook)
META
$1.89T
$384K 0.05%
2,382
+780
+49% +$126K
OCAXU
246
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$382K 0.05%
38,100
SVFAU
247
DELISTED
SVF Investment Corp. Unit
SVFAU
$380K 0.05%
38,393
POWRU
248
DELISTED
Powered Brands Units
POWRU
$379K 0.05%
38,393
WEN icon
249
Wendy's
WEN
$1.97B
$378K 0.05%
20,000
GPACU
250
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$378K 0.05%
38,300