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
RWODR
201
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$14K ﹤0.01%
100,000
HSPOR icon
202
Horizon Space Acquisition I Corp. Right
HSPOR
$11.5K ﹤0.01%
67,700
MCAGR
203
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10.9K ﹤0.01%
54,100
BREZR
204
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10.4K ﹤0.01%
128,600
ENERR
205
DELISTED
Accretion Acquisition Corp. Right
ENERR
$9.96K ﹤0.01%
154,700
ALSAR
206
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$9.07K ﹤0.01%
90,200
CXAIW icon
207
CXApp Inc. Warrant
CXAIW
$1.88M
$8.32K ﹤0.01%
83,053
MARXR
208
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.23K ﹤0.01%
30,200
SVIIW icon
209
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$8.17K ﹤0.01%
64,850
CLRCR
210
DELISTED
ClimateRock Right
CLRCR
$7.36K ﹤0.01%
69,406
KLTOW
211
Klotho Neurosciences, Inc. Warrant
KLTOW
$7.22K ﹤0.01%
100,000
AAC.WS
212
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6.65K ﹤0.01%
10,054
GLLIR
213
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.08K ﹤0.01%
52,900
SDAWW
214
SunCar Technology Group Inc. Warrant
SDAWW
$5.93K ﹤0.01%
47,400
DISTR
215
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.9K ﹤0.01%
31,050
CONXW
216
DELISTED
CONX Corp. Warrant
CONXW
$5.69K ﹤0.01%
37,900
MVLA
217
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.36K ﹤0.01%
10,000
PMGMW
218
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.11K ﹤0.01%
98,150
VHAQ.RT
219
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5.04K ﹤0.01%
83,100
BLACR
220
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.78K ﹤0.01%
20,800
CLOER
221
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.61K ﹤0.01%
45,600
JTAIW
222
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.39K ﹤0.01%
88,500
MCAAW
223
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.26K ﹤0.01%
21,700
BLEUR
224
DELISTED
bleuacacia ltd Rights
BLEUR
$3.23K ﹤0.01%
64,600
OSAAW
225
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.85K ﹤0.01%
40,700