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
ETAC
201
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$507K 0.07%
50,778
-40,622
-44% -$406K
SCOB
202
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$506K 0.07%
51,636
MOND
203
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$504K 0.07%
50,600
LHC
204
DELISTED
Leo Holdings Corp. II
LHC
$503K 0.07%
51,058
AVAN
205
DELISTED
Avanti Acquisition Corp.
AVAN
$503K 0.07%
50,800
DLCA
206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$500K 0.06%
50,800
SPTK
207
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$499K 0.06%
51,000
HCAR
208
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$499K 0.06%
50,700
COOL
209
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$498K 0.06%
50,500
PRPC
210
DELISTED
CC Neuberger Principal Holdings III
PRPC
$498K 0.06%
50,600
SSAA
211
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$498K 0.06%
50,800
IIII
212
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$497K 0.06%
50,500
MSGS icon
213
Madison Square Garden
MSGS
$4.71B
$495K 0.06%
3,276
+200
+7% +$30.2K
JWSM
214
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$494K 0.06%
50,271
AAC
215
DELISTED
Ares Acquisition Corporation
AAC
$494K 0.06%
50,271
ACII
216
DELISTED
Atlas Crest Investment Corp. II
ACII
$494K 0.06%
50,400
CLX icon
217
Clorox
CLX
$15.5B
$493K 0.06%
3,500
SDS icon
218
ProShares UltraShort S&P500
SDS
$442M
$493K 0.06%
+9,800
New +$493K
KRNL
219
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$493K 0.06%
50,200
WARR
220
DELISTED
Warrior Technologies Acquisition Company
WARR
$488K 0.06%
49,100
USAK
221
DELISTED
USA Truck Inc
USAK
$482K 0.06%
+15,350
New +$482K
FSNB
222
DELISTED
Fusion Acquisition Corp. II
FSNB
$481K 0.06%
49,000
DHBC
223
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$480K 0.06%
49,100
NSTD
224
DELISTED
Northern Star Investment Corp. IV
NSTD
$479K 0.06%
+48,900
New +$479K
VAQC
225
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$478K 0.06%
48,759