GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $651M
1-Year Return 49.19%
This Quarter Return
+8.29%
1 Year Return
+49.19%
3 Year Return
+243.62%
5 Year Return
+670.26%
10 Year Return
+4,980.78%
AUM
$615M
AUM Growth
+$17.2M
Cap. Flow
+$17.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$245B
$206K 0.03%
2,000
VMC icon
177
Vulcan Materials
VMC
$39B
$202K 0.03%
1,000
TEF icon
178
Telefonica
TEF
$30.1B
$187K 0.03%
46,000
NABL icon
179
N-able
NABL
$1.48B
$148K 0.02%
11,500
BHC icon
180
Bausch Health
BHC
$2.72B
$142K 0.02%
17,300
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
$133K 0.02%
2,833
SWI
182
DELISTED
SolarWinds Corporation Common Stock
SWI
$123K 0.02%
13,000
WHG icon
183
Westwood Holdings Group
WHG
$163M
$112K 0.02%
11,000
-500
-4% -$5.08K
VMEO icon
184
Vimeo
VMEO
$734M
$112K 0.02%
31,500
ARLO icon
185
Arlo Technologies
ARLO
$1.89B
$103K 0.02%
10,000
CCO icon
186
Clear Channel Outdoor Holdings
CCO
$656M
$86.9K 0.01%
55,000
DDD icon
187
3D Systems Corporation
DDD
$272M
$70.7K 0.01%
14,400
GNT
188
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$65.2K 0.01%
13,205
TME icon
189
Tencent Music
TME
$37.7B
$63.8K 0.01%
+10,000
New +$63.8K
ESHAR icon
190
ESH Acquisition Corp. Right
ESHAR
$53.1K 0.01%
+252,850
New +$53.1K
OCSAW
191
Oculis Holding AG Warrants
OCSAW
$296M
$37K 0.01%
21,896
EGIO
192
DELISTED
Edgio, Inc. Common Stock
EGIO
$29.4K ﹤0.01%
863
MCAFR
193
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$22.4K ﹤0.01%
77,305
TBMCR icon
194
Trailblazer Merger Corporation I Rights
TBMCR
$20K ﹤0.01%
110,950
SVIIR icon
195
Spring Valley Acquisition Corp. II Rights
SVIIR
$19.5K ﹤0.01%
129,700
NVACR
196
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.9K ﹤0.01%
105,300
BNIXR
197
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16.4K ﹤0.01%
65,718
OPK icon
198
Opko Health
OPK
$1.07B
$16K ﹤0.01%
10,000
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15.7K ﹤0.01%
51,026
PRSTW
200
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$15K ﹤0.01%
301,100