GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+19.49%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$48M
Cap. Flow %
-5.56%
Top 10 Hldgs %
41.46%
Holding
250
New
65
Increased
30
Reduced
22
Closed
51

Sector Composition

1 Technology 13.57%
2 Healthcare 13.51%
3 Financials 12.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSRVU
76
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.9M 0.22%
+186,300
New +$1.9M
BKJ
77
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.86M 0.22%
104,080
CBB.PRB
78
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.85M 0.21%
+38,700
New +$1.85M
ACHN
79
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.76M 0.2%
+291,050
New +$1.76M
PBBI
80
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.72M 0.2%
+113,300
New +$1.72M
GGO
81
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.67M 0.19%
108,651
+1,354
+1% +$20.9K
GYRO icon
82
Gyrodyne
GYRO
$22.4M
$1.66M 0.19%
87,994
VZ icon
83
Verizon
VZ
$184B
$1.66M 0.19%
27,000
BCV
84
Bancroft Fund
BCV
$123M
$1.65M 0.19%
63,300
+2,359
+4% +$61.6K
LGHL
85
Lion Group Holding
LGHL
$3.02M
$1.65M 0.19%
+66
New +$1.65M
SPRU icon
86
Spruce Power Holding Corp
SPRU
$27.1M
$1.64M 0.19%
+20,600
New +$1.64M
SONY icon
87
Sony
SONY
$162B
$1.63M 0.19%
120,000
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.55M 0.18%
+515,601
New +$1.55M
IBKR icon
89
Interactive Brokers
IBKR
$28.5B
$1.49M 0.17%
128,000
FLLC
90
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$1.45M 0.17%
+145,800
New +$1.45M
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.26M 0.15%
+29,500
New +$1.26M
BTCT icon
92
BTC Digital
BTCT
$23.7M
$1.11M 0.13%
180
HCCOU
93
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.09M 0.13%
+105,700
New +$1.09M
LIVKU
94
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.05M 0.12%
+104,600
New +$1.05M
DM
95
DELISTED
Desktop Metal, Inc.
DM
$988K 0.11%
9,900
GGZ
96
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$979K 0.11%
82,711
+974
+1% +$11.5K
BK icon
97
Bank of New York Mellon
BK
$73.8B
$956K 0.11%
19,000
AGBA
98
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$887K 0.1%
+87,800
New +$887K
CCB icon
99
Coastal Financial
CCB
$1.72B
$824K 0.1%
50,000
-10,000
-17% -$165K
AVPT icon
100
AvePoint
AVPT
$3.41B
$785K 0.09%
+79,500
New +$785K