GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$20.5M
Cap. Flow %
3.33%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
34
Reduced
23
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNIX
101
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$701K 0.11%
65,718
LOPP icon
102
Gabelli Love Our Planet & People ETF
LOPP
$12.6M
$700K 0.11%
29,600
NNAGU
103
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$690K 0.11%
+66,600
New +$690K
WOW icon
104
WideOpenWest
WOW
$436M
$660K 0.11%
86,253
CSCO icon
105
Cisco
CSCO
$268B
$645K 0.1%
12,000
BATRA icon
106
Atlanta Braves Holdings Series A
BATRA
$2.89B
$645K 0.1%
16,500
HSPO icon
107
Horizon Space Acquisition I Corp
HSPO
$51.1M
$642K 0.1%
60,785
-6,915
-10% -$73K
BCV
108
Bancroft Fund
BCV
$124M
$631K 0.1%
40,000
HGTY icon
109
Hagerty
HGTY
$1.17B
$627K 0.1%
76,700
CPRT icon
110
Copart
CPRT
$46.5B
$612K 0.1%
14,200
GODNU
111
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$608K 0.1%
57,200
MCD icon
112
McDonald's
MCD
$226B
$606K 0.1%
2,300
SQNS
113
Sequans Communications
SQNS
$122M
$594K 0.1%
+83,980
New +$594K
TV icon
114
Televisa
TV
$1.51B
$587K 0.1%
192,425
+7,000
+4% +$21.4K
IRBT icon
115
iRobot
IRBT
$100M
$584K 0.09%
15,400
-300
-2% -$11.4K
GLLI
116
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$570K 0.09%
52,900
PRPC
117
DELISTED
CC Neuberger Principal Holdings III
PRPC
$552K 0.09%
50,600
ALSA
118
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$550K 0.09%
49,850
-40,350
-45% -$445K
GLW icon
119
Corning
GLW
$59.4B
$542K 0.09%
17,800
AVTA
120
DELISTED
Avantax, Inc. Common Stock
AVTA
$536K 0.09%
+20,950
New +$536K
LBAI
121
DELISTED
Lakeland Bancorp Inc
LBAI
$530K 0.09%
+41,996
New +$530K
SBGI icon
122
Sinclair Inc
SBGI
$980M
$530K 0.09%
47,200
-13,300
-22% -$149K
TDS icon
123
Telephone and Data Systems
TDS
$4.68B
$513K 0.08%
28,000
-7,000
-20% -$128K
PRGO icon
124
Perrigo
PRGO
$3.21B
$511K 0.08%
16,000
-16,000
-50% -$511K
WBD icon
125
Warner Bros
WBD
$29.5B
$498K 0.08%
45,885
+1,750
+4% +$19K