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
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M 0.13%
6,148
+1,303
+27% +$216K
RWODU
127
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1M 0.13%
+100,000
New +$1M
COLI
128
DELISTED
Colicity Inc. Class A Common Stock
COLI
$993K 0.13%
101,600
IPOD
129
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$979K 0.13%
97,958
ISLE
130
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$967K 0.13%
97,700
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$958K 0.12%
98,000
SBII
132
DELISTED
Sandbridge X2 Corp.
SBII
$953K 0.12%
97,700
FMIV
133
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$951K 0.12%
97,300
FOX icon
134
Fox Class B
FOX
$24.9B
$943K 0.12%
+25,981
New +$943K
PARAA
135
DELISTED
Paramount Global Class A
PARAA
$942K 0.12%
23,300
+1,500
+7% +$60.6K
FPAC
136
DELISTED
Far Peak Acquisition Corporation
FPAC
$941K 0.12%
94,681
OTEC
137
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$938K 0.12%
93,100
GIW
138
DELISTED
GigInternational1, Inc. Common Stock
GIW
$930K 0.12%
93,000
SVFB
139
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$925K 0.12%
93,999
LAAA
140
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$916K 0.12%
92,400
ZURA icon
141
Zura Bio
ZURA
$143M
$906K 0.12%
91,400
ETAC
142
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$905K 0.12%
91,400
BALY icon
143
Bally's
BALY
$454M
$892K 0.12%
+29,030
New +$892K
ALSA
144
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$892K 0.12%
+90,200
New +$892K
JTAI icon
145
Jet.AI
JTAI
$10.3M
$885K 0.12%
393
TYGO icon
146
Tigo Energy
TYGO
$98.6M
$882K 0.11%
88,979
CIIG
147
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$870K 0.11%
87,700
DGNU
148
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$846K 0.11%
86,300
BOCN
149
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$838K 0.11%
+84,600
New +$838K
NKGN
150
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$836K 0.11%
86,200