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
ANET icon
526
Arista Networks
ANET
$180B
0
CAR icon
527
Avis
CAR
$5.5B
0
COR icon
528
Cencora
COR
$56.7B
-2,540
Closed -$291K
GM icon
529
General Motors
GM
$55.5B
-3,575
Closed -$212K
GNT
530
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
-13,205
Closed -$72K
HCA icon
531
HCA Healthcare
HCA
$98.5B
-1,000
Closed -$207K
HIG icon
532
Hartford Financial Services
HIG
$37B
-4,552
Closed -$282K
PNC icon
533
PNC Financial Services
PNC
$80.5B
-1,500
Closed -$286K
RSVRW icon
534
Reservoir Media, Inc. Warrant
RSVRW
-23,700
Closed -$38K
THC icon
535
Tenet Healthcare
THC
$17.3B
-3,000
Closed -$201K
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$7.71B
-26,818
Closed -$646K
SLAMU
537
DELISTED
Slam Corp. Unit
SLAMU
-68,300
Closed -$682K
MACAU
538
DELISTED
Moringa Acquisition Corp Units
MACAU
-76,300
Closed -$760K
ARRWU
539
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
-24,500
Closed -$246K
MCAFU
540
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
-111,400
Closed -$1.11M
OTECU
541
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
-93,100
Closed -$931K
FRSGU
542
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
-14,598
Closed -$146K
EBACU
543
DELISTED
European Biotech Acquisition Corp. Units
EBACU
-65,689
Closed -$657K
FTAAU
544
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
-12,300
Closed -$125K
MCAEU
545
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
-110,437
Closed -$1.1M
GSQD.U
546
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
-10,000
Closed -$101K
PACXW
547
DELISTED
Pioneer Merger Corp. Warrant
PACXW
-19,766
Closed -$32K
MPACU
548
DELISTED
Model Performance Acquisition Corp. Units
MPACU
-94,400
Closed -$982K
GLBLU
549
DELISTED
Cartesian Growth Corporation Unit
GLBLU
-24,369
Closed -$243K
SPTKU
550
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
-51,000
Closed -$511K