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
CPRT icon
151
Copart
CPRT
$47B
$822K 0.11%
26,200
AAQC
152
DELISTED
Accelerate Acquisition Corp.
AAQC
$806K 0.1%
82,600
MCD icon
153
McDonald's
MCD
$224B
$791K 0.1%
3,200
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$791K 0.1%
+55,600
New +$791K
LOPP icon
155
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
$785K 0.1%
28,800
+7,400
+35% +$202K
HPX
156
DELISTED
HPX Corp.
HPX
$781K 0.1%
78,706
KSS icon
157
Kohl's
KSS
$1.86B
$756K 0.1%
+12,500
New +$756K
EPHY
158
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$752K 0.1%
76,600
MACA
159
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$746K 0.1%
76,300
MDH
160
DELISTED
MDH Acquisition Corp.
MDH
$737K 0.1%
75,400
TMAC
161
DELISTED
The Music Acquisition Corporation
TMAC
$734K 0.1%
75,300
SPKB
162
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$728K 0.09%
74,329
VELO
163
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$715K 0.09%
73,300
FI icon
164
Fiserv
FI
$73.4B
$709K 0.09%
6,990
+300
+4% +$30.4K
CIR
165
DELISTED
CIRCOR International, Inc
CIR
$703K 0.09%
+26,403
New +$703K
PG icon
166
Procter & Gamble
PG
$375B
$699K 0.09%
4,575
PYPL icon
167
PayPal
PYPL
$65.2B
$697K 0.09%
+6,030
New +$697K
PRLB icon
168
Protolabs
PRLB
$1.19B
$688K 0.09%
13,000
+3,500
+37% +$185K
NPWR icon
169
NET Power
NPWR
$171M
$681K 0.09%
69,100
BATRK icon
170
Atlanta Braves Holdings Series B
BATRK
$2.66B
$678K 0.09%
+24,296
New +$678K
TPL icon
171
Texas Pacific Land
TPL
$20.4B
$676K 0.09%
1,500
-300
-17% -$135K
ZT
172
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$670K 0.09%
69,200
ACRO
173
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$664K 0.09%
68,389
BMAQ
174
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$657K 0.09%
+66,526
New +$657K
EQD
175
DELISTED
Equity Distribution Acquisition Corp.
EQD
$653K 0.09%
66,053