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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WARR
226
DELISTED
Warrior Technologies Acquisition Company
WARR
$486K 0.06%
49,100
– –
NSTD.U
227
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$481K 0.06%
48,900
– –
FSNB
228
DELISTED
Fusion Acquisition Corp. II
FSNB
$480K 0.06%
49,000
– –
DHBC
229
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$479K 0.06%
49,100
– –
FVIV
230
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$477K 0.06%
48,700
– –
SDA icon
231
SunCar Technology Group
SDA
$76.6M
$476K 0.06%
47,400
– –
VAQC
232
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$476K 0.06%
48,759
– –
TLMD
233
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$474K 0.06%
+158,587
New +$349K
VOLT
234
DELISTED
Volt Information Sciences, Inc.
VOLT
$463K 0.06%
+77,503
New +$294K
CLOE
235
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$459K 0.06%
45,600
– –
SPK
236
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$459K 0.06%
46,300
– –
KITT icon
237
Nauticus Robotics
KITT
$7.11M
$457K 0.06%
18
– –
CDIO icon
238
Cardio Diagnostics
CDIO
$5.98M
$455K 0.06%
+1,533
New +$453K
JUGG
239
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$449K 0.06%
46,000
– –
PFSW
240
DELISTED
PFSweb, Inc.
PFSW
$447K 0.06%
+39,117
New +$453K
UBER icon
241
Uber
UBER
$155B
$446K 0.06%
12,500
– –
WEN icon
242
Wendy's
WEN
$1.65B
$439K 0.06%
20,000
– –
MCAA
243
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$437K 0.06%
+43,400
New +$435K
KAHC
244
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$435K 0.06%
44,236
– –
KIIIU
245
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$434K 0.06%
44,100
– –
NDAQ icon
246
Nasdaq
NDAQ
$54.5B
$428K 0.06%
7,200
– –
ASAQ
247
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$405K 0.05%
41,100
– –
VMW
248
DELISTED
VMware, Inc
VMW
$402K 0.05%
3,529
-2,000
-36% -$242K
ACBA
249
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$399K 0.05%
39,200
– –
JYAC
250
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$399K 0.05%
40,600
– –
8 9
10
11 12

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SAM
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LCP
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WC
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CPA
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CGIC
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CCG
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Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.