GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+4.7%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$33.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.77%
Holding
586
New
94
Increased
62
Reduced
31
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYGG.WS
476
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$7K ﹤0.01%
10,220
GOAC.WS
477
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$7K ﹤0.01%
39,533
ETACW
478
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$6K ﹤0.01%
35,400
WARR.WS
479
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
24,550
RICOW
480
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$6K ﹤0.01%
27,000
ALSAW
481
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$6K ﹤0.01%
+90,200
New +$6K
GLLIW
482
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
+52,900
New +$6K
JWSM.WS
483
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
12,567
KRNLW
484
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
25,100
PRPC.WS
485
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6K ﹤0.01%
10,040
CDIOW icon
486
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$5K ﹤0.01%
+23,000
New +$5K
COOLW
487
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
16,833
ACBAW
488
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$5K ﹤0.01%
42,283
VHAQ.WS
489
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
60,178
-118,622
-66% -$9.86K
FOXO.WS
490
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
17,650
SPKBW
491
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$5K ﹤0.01%
17,218
-1,364
-7% -$396
SCOBW
492
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
17,212
DLCAW
493
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
25,400
SPTKW
494
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
25,500
DHBCW
495
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
16,366
CPTK.WS
496
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$5K ﹤0.01%
21,433
SDAWW
497
SunCar Technology Group Inc. Warrant
SDAWW
$4K ﹤0.01%
47,400
AAC.WS
498
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
10,054
EBACW
499
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
21,896
SSAAW
500
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
16,933