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
GTS
576
DELISTED
Triple-S Management Corporation
GTS
-23,450
Closed -$837K
GSS
577
DELISTED
Golden Star Resources Ltd.
GSS
-734,636
Closed -$2.81M
CFV
578
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
-50,500
Closed -$490K
NVACU
579
DELISTED
NorthView Acquisition Corporation Unit
NVACU
-105,300
Closed -$1.06M
MRLN
580
DELISTED
Marlin Business Services Corp
MRLN
-36,300
Closed -$845K