GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
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
+$17.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM icon
126
General Motors
GM
$55.5B
$485K 0.08%
14,700
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$480K 0.08%
1,600
-15
-0.9% -$4.5K
PYPL icon
128
PayPal
PYPL
$65.2B
$476K 0.08%
8,140
-3,000
-27% -$175K
FREE
129
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$471K 0.08%
+130,750
New +$471K
CHDN icon
130
Churchill Downs
CHDN
$7.18B
$464K 0.08%
4,000
CTG
131
DELISTED
Computer Task Group, Inc.
CTG
$455K 0.07%
+44,050
New +$455K
LBTYA icon
132
Liberty Global Class A
LBTYA
$4.05B
$428K 0.07%
25,000
+1,000
+4% +$17.1K
PG icon
133
Procter & Gamble
PG
$375B
$419K 0.07%
2,875
AAOI icon
134
Applied Optoelectronics
AAOI
$1.5B
$406K 0.07%
37,000
+500
+1% +$5.49K
HYAC.U icon
135
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
$405K 0.07%
+38,800
New +$405K
UBER icon
136
Uber
UBER
$190B
$386K 0.06%
8,400
PRLB icon
137
Protolabs
PRLB
$1.19B
$383K 0.06%
14,500
AMAT icon
138
Applied Materials
AMAT
$130B
$339K 0.06%
2,450
WT icon
139
WisdomTree
WT
$1.98B
$333K 0.05%
47,500
-2,500
-5% -$17.5K
INTC icon
140
Intel
INTC
$107B
$332K 0.05%
9,350
DIST
141
DELISTED
Distoken Acquisition Corp
DIST
$326K 0.05%
31,050
MARX
142
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$317K 0.05%
30,200
HCA icon
143
HCA Healthcare
HCA
$98.5B
$307K 0.05%
1,250
BA icon
144
Boeing
BA
$174B
$307K 0.05%
1,600
BAC.PRL icon
145
Bank of America Series L
BAC.PRL
$3.89B
$306K 0.05%
275
ABBV icon
146
AbbVie
ABBV
$375B
$298K 0.05%
2,000
ITT icon
147
ITT
ITT
$13.3B
$294K 0.05%
3,003
VZ icon
148
Verizon
VZ
$187B
$292K 0.05%
9,000
-1,000
-10% -$32.4K
CI icon
149
Cigna
CI
$81.5B
$286K 0.05%
1,000
TXT icon
150
Textron
TXT
$14.5B
$281K 0.05%
3,600