GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+16.3%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$470M
AUM Growth
-$302M
Cap. Flow
-$312M
Cap. Flow %
-66.43%
Top 10 Hldgs %
36.83%
Holding
510
New
38
Increased
35
Reduced
42
Closed
218
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
376
Boeing
BA
$174B
-2,275
Closed -$275K
BCV
377
Bancroft Fund
BCV
$122M
-60,000
Closed -$1M
BMRC icon
378
Bank of Marin Bancorp
BMRC
$400M
-41,972
Closed -$1.26M
CCB icon
379
Coastal Financial
CCB
$1.66B
-8,000
Closed -$318K
CDIO icon
380
Cardio Diagnostics
CDIO
$6.54M
-1,533
Closed -$461K
CHDN icon
381
Churchill Downs
CHDN
$7.18B
-5,400
Closed -$497K
CLX icon
382
Clorox
CLX
$15.5B
-3,000
Closed -$385K
CPB icon
383
Campbell Soup
CPB
$10.1B
-15,000
Closed -$707K
CPRT icon
384
Copart
CPRT
$47B
-20,460
Closed -$544K
CSCO icon
385
Cisco
CSCO
$264B
-20,500
Closed -$820K
DIS icon
386
Walt Disney
DIS
$212B
-4,260
Closed -$402K
EUDA icon
387
EUDA Health Holdings
EUDA
$54.2M
-58,300
Closed -$584K
F icon
388
Ford
F
$46.7B
-10,000
Closed -$112K
FI icon
389
Fiserv
FI
$73.4B
-7,290
Closed -$682K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.38B
-630,000
Closed -$11.8M
GE icon
391
GE Aerospace
GE
$296B
-9,430
Closed -$364K
GGT
392
Gabelli Multimedia Trust
GGT
$142M
-445,968
Closed -$2.75M
GGZ
393
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
-86,856
Closed -$828K
GLU
394
Gabelli Utility & Income Trust
GLU
$107M
-486,810
Closed -$6.81M
IBKR icon
395
Interactive Brokers
IBKR
$26.8B
-75,580
Closed -$1.21M
ICUCW
396
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
-61,604
Closed -$4K
ICU icon
397
SeaStar Medical
ICU
$22.2M
-2,464
Closed -$633K
IEP icon
398
Icahn Enterprises
IEP
$4.83B
-7,000
Closed -$348K
ITT icon
399
ITT
ITT
$13.3B
-3,503
Closed -$229K
JTAI icon
400
Jet.AI
JTAI
$10.3M
-393
Closed -$890K