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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWRU
226
DELISTED
Powered Brands Units
POWRU
$381K 0.05%
38,393
– –
JCIC
227
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$379K 0.05%
+38,100
New +$377K
FINMU
228
DELISTED
Marlin Technology Corporation Unit
FINMU
$379K 0.05%
38,100
– –
HCIIU
229
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$375K 0.05%
38,000
– –
NRACU
230
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$374K 0.05%
37,700
– –
BATRA icon
231
Atlanta Braves Holdings Series A
BATRA
$3.64B
$366K 0.05%
13,010
– –
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
$366K 0.05%
80,850
– –
GE icon
233
GE Aerospace
GE
$374B
$364K 0.05%
9,430
– –
FRON
234
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$363K 0.05%
36,600
– –
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$363K 0.05%
+3,800
New +$335K
ANAC.U
236
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$362K 0.05%
36,700
– –
TZPSU
237
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$354K 0.05%
35,600
– –
OEPWU
238
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$352K 0.05%
35,600
– –
CRU.U
239
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$351K 0.05%
35,300
– –
FSSIU
240
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$349K 0.05%
35,500
– –
IEP icon
241
Icahn Enterprises
IEP
$5.33B
$348K 0.05%
7,000
– –
WEN icon
242
Wendy's
WEN
$1.65B
$346K 0.04%
18,500
-1,500
-8% -$30.2K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$342K 0.04%
+2,500
New +$407K
SMAPU
244
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$335K 0.04%
33,200
– –
TSLA icon
245
Tesla
TSLA
$1.34T
$334K 0.04%
1,260
-150
-11% -$41.9K
CCB icon
246
Coastal Financial
CCB
$774M
$318K 0.04%
8,000
-4,500
-36% -$182K
UBER icon
247
Uber
UBER
$155B
$318K 0.04%
12,000
-500
-4% -$13.8K
MKSI icon
248
MKS Inc
MKSI
$20.7B
$315K 0.04%
+3,811
New +$392K
NDAQ icon
249
Nasdaq
NDAQ
$54.6B
$306K 0.04%
5,400
-1,200
-18% -$70.6K
WFC.PRL icon
250
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$301K 0.04%
250
– –
8 9
10
11 12

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LCP
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CCG
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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.