GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+5.84%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$827M
AUM Growth
-$38.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
602
New
154
Increased
53
Reduced
31
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAQC
151
DELISTED
Accelerate Acquisition Corp.
AAQC
$804K 0.1%
+82,600
New +$804K
DIS icon
152
Walt Disney
DIS
$212B
$784K 0.09%
4,632
-25
-0.5% -$4.23K
HPX
153
DELISTED
HPX Corp.
HPX
$774K 0.09%
78,706
MCD icon
154
McDonald's
MCD
$224B
$772K 0.09%
3,200
OCA
155
DELISTED
Omnichannel Acquisition Corp.
OCA
$767K 0.09%
77,500
YAC
156
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$758K 0.09%
76,700
EPHY
157
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$748K 0.09%
76,600
MDH
158
DELISTED
MDH Acquisition Corp.
MDH
$743K 0.09%
75,400
MACA
159
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$740K 0.09%
+76,300
New +$740K
TMAC
160
DELISTED
The Music Acquisition Corporation
TMAC
$733K 0.09%
75,300
SPKB
161
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$728K 0.09%
+74,329
New +$728K
BK icon
162
Bank of New York Mellon
BK
$73.1B
$726K 0.09%
14,000
-2,000
-13% -$104K
VTIQ
163
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$725K 0.09%
74,700
SC
164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$715K 0.09%
+17,139
New +$715K
GHC icon
165
Graham Holdings Company
GHC
$4.93B
$707K 0.09%
1,200
+300
+33% +$177K
DGNU
166
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$700K 0.08%
71,400
NPWR icon
167
NET Power
NPWR
$171M
$685K 0.08%
+69,100
New +$685K
PMBC
168
DELISTED
Pacific Mercantile Bancorp
PMBC
$685K 0.08%
74,354
BNIXU
169
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$674K 0.08%
+65,718
New +$674K
ZT
170
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$673K 0.08%
+69,200
New +$673K
ACRO
171
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$662K 0.08%
+68,389
New +$662K
VTRS icon
172
Viatris
VTRS
$12.2B
$659K 0.08%
48,656
+4,963
+11% +$67.2K
CHDN icon
173
Churchill Downs
CHDN
$7.18B
$648K 0.08%
5,400
CFIV
174
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$642K 0.08%
65,967
PG icon
175
Procter & Gamble
PG
$375B
$640K 0.08%
4,575