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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
226
Coastal Financial
CCB
$793M
$477K 0.06%
12,500
– –
MANT
227
DELISTED
Mantech International Corp
MANT
$477K 0.06%
+5,000
New +$447K
FVIV
228
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$476K 0.06%
48,700
– –
SPK
229
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$463K 0.06%
46,300
– –
AVTR icon
230
Avantor
AVTR
$9.31B
$462K 0.06%
+14,868
New +$464K
CLOE
231
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$462K 0.06%
45,600
– –
KITT icon
232
Nauticus Robotics
KITT
$8.07M
$459K 0.06%
18
– –
CDIO icon
233
Cardio Diagnostics
CDIO
$5.42M
$457K 0.06%
1,533
– –
JUGG
234
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$448K 0.06%
46,000
– –
CNH
235
CNH Industrial
CNH
$17.1B
$440K 0.06%
37,950
+4,000
+12% +$57K
MCAA
236
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$439K 0.06%
43,400
– –
KAHC
237
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$433K 0.06%
44,236
– –
KIII
238
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$431K 0.06%
+44,100
New +$432K
DIS icon
239
Walt Disney
DIS
$179B
$422K 0.05%
4,475
+65
+1% +$7.21K
PYPL icon
240
PayPal
PYPL
$50.5B
$415K 0.05%
5,940
-90
-1% -$7.81K
ASAQ
241
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$408K 0.05%
41,100
– –
ACBA
242
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$404K 0.05%
39,200
– –
JYAC
243
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$401K 0.05%
40,600
– –
RDUS
244
DELISTED
Radius Health, Inc.
RDUS
$393K 0.05%
+37,900
New +$282K
META icon
245
Meta Platforms (Facebook)
META
$1.53T
$384K 0.05%
2,382
+780
+49% +$150K
OCAXU
246
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$382K 0.05%
38,100
– –
SVFAU
247
DELISTED
SVF Investment Corp. Unit
SVFAU
$380K 0.05%
38,393
– –
POWRU
248
DELISTED
Powered Brands Units
POWRU
$379K 0.05%
38,393
– –
WEN icon
249
Wendy's
WEN
$1.44B
$378K 0.05%
20,000
– –
GPACU
250
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$378K 0.05%
38,300
– –
8 9
10
11 12

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.