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
PG icon
176
Procter & Gamble
PG
$375B
$617K 0.07%
4,575
GCAC
177
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$611K 0.07%
+63,000
New +$611K
ICU icon
178
SeaStar Medical
ICU
$22.2M
$610K 0.07%
+2,464
New +$610K
ACQRU
179
DELISTED
Independence Holdings Corp. Units
ACQRU
$607K 0.07%
60,900
MYPS icon
180
PLAYSTUDIOS Inc
MYPS
$122M
$602K 0.07%
81,095
-43,874
-35% -$326K
PARAA
181
DELISTED
Paramount Global Class A
PARAA
$581K 0.07%
12,000
+3,600
+43% +$174K
SBGI icon
182
Sinclair Inc
SBGI
$964M
$581K 0.07%
17,500
+4,500
+35% +$149K
GHC icon
183
Graham Holdings Company
GHC
$4.93B
$571K 0.07%
+900
New +$571K
YTRA icon
184
Yatra Online
YTRA
$88.7M
$557K 0.06%
246,533
CHDN icon
185
Churchill Downs
CHDN
$7.18B
$535K 0.06%
5,400
STR
186
DELISTED
Sitio Royalties
STR
$522K 0.06%
25,679
OACB
187
DELISTED
Oaktree Acquisition Corp. II
OACB
$513K 0.06%
51,900
SPTKU
188
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$511K 0.06%
51,000
VYGG
189
DELISTED
Vy Global Growth
VYGG
$508K 0.06%
51,100
BHC icon
190
Bausch Health
BHC
$2.72B
$507K 0.06%
17,300
-1,700
-9% -$49.8K
LOPP icon
191
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
$505K 0.06%
+18,000
New +$505K
SPAQ
192
DELISTED
Spartan Acquisition Corp. III
SPAQ
$503K 0.06%
+51,400
New +$503K
SRNGU
193
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$503K 0.06%
47,533
-32,867
-41% -$348K
SCOB
194
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$501K 0.06%
+51,636
New +$501K
CFV
195
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$499K 0.06%
+50,500
New +$499K
LHC
196
DELISTED
Leo Holdings Corp. II
LHC
$496K 0.06%
+51,058
New +$496K
GBRGU
197
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$496K 0.06%
47,400
-14,000
-23% -$146K
DKNG icon
198
DraftKings
DKNG
$23.1B
$496K 0.06%
9,500
AVAN
199
DELISTED
Avanti Acquisition Corp.
AVAN
$495K 0.06%
50,800
CLDB
200
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$495K 0.06%
+18,500
New +$495K