GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+12.5%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$866M
AUM Growth
+$61.8M
Cap. Flow
+$14.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.3%
Holding
566
New
151
Increased
43
Reduced
46
Closed
117
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YAC
151
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$757K 0.09%
76,700
-14,700
-16% -$145K
SPKBU
152
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$751K 0.09%
74,329
-471
-0.6% -$4.76K
VTIQ
153
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$747K 0.09%
74,700
EPHY
154
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$745K 0.09%
+76,600
New +$745K
MCD icon
155
McDonald's
MCD
$224B
$739K 0.09%
3,200
VELOU
156
DELISTED
Velocity Acquisition Corp. Units
VELOU
$729K 0.08%
73,300
TMAC
157
DELISTED
The Music Acquisition Corporation
TMAC
$728K 0.08%
+75,300
New +$728K
MDH
158
DELISTED
MDH Acquisition Corp.
MDH
$727K 0.08%
+75,400
New +$727K
DGNU
159
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$714K 0.08%
71,400
RONI.U
160
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$706K 0.08%
+69,100
New +$706K
NDAQ icon
161
Nasdaq
NDAQ
$53.6B
$703K 0.08%
12,000
-3,000
-20% -$176K
ZTAQU
162
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$702K 0.08%
+69,200
New +$702K
SLAMU
163
DELISTED
Slam Corp. Unit
SLAMU
$682K 0.08%
68,300
+39,100
+134% +$390K
EBACU
164
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$657K 0.08%
65,689
+7,900
+14% +$79K
EQD
165
DELISTED
Equity Distribution Acquisition Corp.
EQD
$651K 0.08%
66,053
ZWS icon
166
Zurn Elkay Water Solutions
ZWS
$7.71B
$646K 0.07%
26,818
TMPM
167
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$642K 0.07%
65,000
CFIV
168
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$639K 0.07%
+65,967
New +$639K
PMBC
169
DELISTED
Pacific Mercantile Bancorp
PMBC
$639K 0.07%
74,354
+37,238
+100% +$320K
BRPMU
170
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$634K 0.07%
62,600
CLX icon
171
Clorox
CLX
$15.5B
$630K 0.07%
3,500
UBER icon
172
Uber
UBER
$190B
$627K 0.07%
12,500
PGRW
173
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$626K 0.07%
+64,300
New +$626K
VTRS icon
174
Viatris
VTRS
$12.2B
$624K 0.07%
43,693
-34,944
-44% -$499K
CPTK
175
DELISTED
Crown PropTech Acquisitions
CPTK
$622K 0.07%
+64,300
New +$622K