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
BMAQ
176
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$658K 0.09%
66,526
EQD
177
DELISTED
Equity Distribution Acquisition Corp.
EQD
$656K 0.08%
66,053
BNIX
178
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$653K 0.08%
65,718
CFIV
179
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$649K 0.08%
65,967
CIR
180
DELISTED
CIRCOR International, Inc
CIR
$647K 0.08%
39,453
+13,050
+49% +$214K
PRLB icon
181
Protolabs
PRLB
$1.19B
$646K 0.08%
13,500
+500
+4% +$23.9K
TMPM
182
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$645K 0.08%
65,000
EBAC
183
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$643K 0.08%
65,689
FXCO
184
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$636K 0.08%
64,000
PGRW
185
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$635K 0.08%
64,300
CPTK
186
DELISTED
Crown PropTech Acquisitions
CPTK
$633K 0.08%
64,300
BLEU
187
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$629K 0.08%
64,600
ICU icon
188
SeaStar Medical
ICU
$22.2M
$626K 0.08%
2,464
ACQR
189
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$597K 0.08%
+60,900
New +$597K
BK icon
190
Bank of New York Mellon
BK
$73.1B
$584K 0.08%
14,000
+1,500
+12% +$62.6K
EUDA icon
191
EUDA Health Holdings
EUDA
$54.2M
$575K 0.07%
58,300
PRGO icon
192
Perrigo
PRGO
$3.12B
$568K 0.07%
14,000
+1,000
+8% +$40.6K
WT icon
193
WisdomTree
WT
$1.98B
$558K 0.07%
110,000
+10,672
+11% +$54.1K
TUFN
194
DELISTED
Tufin Software Technologies Ltd.
TUFN
$551K 0.07%
+43,900
New +$551K
CNVY
195
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$536K 0.07%
+51,500
New +$536K
MCAG
196
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$533K 0.07%
54,100
GLLI
197
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$524K 0.07%
52,900
GLW icon
198
Corning
GLW
$61B
$520K 0.07%
16,500
CHDN icon
199
Churchill Downs
CHDN
$7.18B
$517K 0.07%
5,400
BSGA
200
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$516K 0.07%
51,037
-11,000
-18% -$111K