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
EBAC
176
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$637K 0.08%
+65,689
New +$637K
TMPM
177
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$636K 0.08%
65,000
PGRW
178
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$631K 0.08%
64,300
CPTK
179
DELISTED
Crown PropTech Acquisitions
CPTK
$627K 0.08%
64,300
GCAC
180
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$622K 0.08%
63,000
ICU icon
181
SeaStar Medical
ICU
$22.2M
$619K 0.07%
2,464
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$611K 0.07%
16,300
-2,600
-14% -$97.5K
FAZE
183
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$610K 0.07%
+62,600
New +$610K
PPC icon
184
Pilgrim's Pride
PPC
$10.5B
$608K 0.07%
+20,910
New +$608K
ACQRU
185
DELISTED
Independence Holdings Corp. Units
ACQRU
$607K 0.07%
60,900
LOPP icon
186
Gabelli Love Our Planet & People ETF
LOPP
$12.8M
$593K 0.07%
21,400
+3,400
+19% +$94.2K
FBC
187
DELISTED
Flagstar Bancorp, Inc. New
FBC
$584K 0.07%
+11,492
New +$584K
CLX icon
188
Clorox
CLX
$15.5B
$580K 0.07%
3,500
STL
189
DELISTED
Sterling Bancorp
STL
$576K 0.07%
+23,092
New +$576K
UBER icon
190
Uber
UBER
$190B
$560K 0.07%
12,500
CADE
191
DELISTED
Cadence Bancorporation
CADE
$552K 0.07%
+25,129
New +$552K
CPB icon
192
Campbell Soup
CPB
$10.1B
$544K 0.07%
13,000
+8,000
+160% +$335K
PACX
193
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$543K 0.07%
54,671
-25,000
-31% -$248K
RICO
194
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$541K 0.07%
+54,000
New +$541K
GSKY
195
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$525K 0.06%
+47,000
New +$525K
SBGI icon
196
Sinclair Inc
SBGI
$964M
$523K 0.06%
16,500
-1,000
-6% -$31.7K
MSGS icon
197
Madison Square Garden
MSGS
$4.71B
$512K 0.06%
2,756
+1,200
+77% +$223K
CLDB
198
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$512K 0.06%
18,500
OACB
199
DELISTED
Oaktree Acquisition Corp. II
OACB
$509K 0.06%
51,900
SPAQ
200
DELISTED
Spartan Acquisition Corp. III
SPAQ
$508K 0.06%
51,400