GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+0.19%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$36M
Cap. Flow %
4.65%
Top 10 Hldgs %
25.7%
Holding
567
New
55
Increased
70
Reduced
27
Closed
74

Sector Composition

1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.4%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSS icon
151
Kohl's
KSS
$1.84B
$795K 0.1%
22,264
+9,764
+78% +$349K
MCD icon
152
McDonald's
MCD
$226B
$790K 0.1%
3,200
HPX
153
DELISTED
HPX Corp.
HPX
$785K 0.1%
78,706
PARAA
154
DELISTED
Paramount Global Class A
PARAA
$771K 0.1%
28,300
+5,000
+21% +$136K
EPHY
155
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$752K 0.1%
76,600
IVAC
156
DELISTED
Intevac Inc
IVAC
$749K 0.1%
154,684
+43,600
+39% +$211K
MACA
157
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$749K 0.1%
76,300
CLRCU
158
DELISTED
ClimateRock Unit
CLRCU
$746K 0.1%
+74,406
New +$746K
TPL icon
159
Texas Pacific Land
TPL
$21.4B
$744K 0.1%
1,500
MDH
160
DELISTED
MDH Acquisition Corp.
MDH
$741K 0.1%
75,400
TMAC
161
DELISTED
The Music Acquisition Corporation
TMAC
$738K 0.1%
75,300
SPKB
162
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$728K 0.09%
74,329
FSTX
163
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$724K 0.09%
+115,650
New +$724K
CPRT icon
164
Copart
CPRT
$48.3B
$719K 0.09%
26,460
+260
+1% +$7.07K
VELO
165
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$716K 0.09%
73,300
EPZM
166
DELISTED
Epizyme, Inc
EPZM
$709K 0.09%
+482,200
New +$709K
VYGG
167
DELISTED
Vy Global Growth
VYGG
$703K 0.09%
71,100
+20,000
+39% +$198K
SBGI icon
168
Sinclair Inc
SBGI
$975M
$689K 0.09%
33,750
+11,000
+48% +$225K
FI icon
169
Fiserv
FI
$74B
$675K 0.09%
7,590
+600
+9% +$53.4K
NPWR icon
170
NET Power
NPWR
$174M
$674K 0.09%
69,100
ZT
171
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$671K 0.09%
69,200
LOPP icon
172
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
$663K 0.09%
28,800
ACRO
173
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$661K 0.09%
68,389
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$660K 0.09%
+10,100
New +$660K
PG icon
175
Procter & Gamble
PG
$373B
$658K 0.09%
4,575