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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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
226
DELISTED
CONX Corp. Warrant
CONXW
$5.68K ﹤0.01%
37,900
– –
BNIXR
227
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$5.59K ﹤0.01%
65,718
– –
MCAFR
228
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$5.41K ﹤0.01%
77,305
– –
HMA.WS
229
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5.09K ﹤0.01%
129,969
– –
FXCOR
230
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4.8K ﹤0.01%
64,000
– –
AAC.WS
231
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
$4.69K ﹤0.01%
10,054
– –
MACAW
232
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4.04K ﹤0.01%
38,150
– –
ZTAQW
233
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$3.69K ﹤0.01%
23,066
– –
CLOER
234
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$3.65K ﹤0.01%
+45,600
New +$3.51K
OTECW
235
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.63K ﹤0.01%
93,100
– –
ADERW
236
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.56K ﹤0.01%
12,700
– –
SDAWW
237
SunCar Technology Group Warrant
SDAWW
$3.55K ﹤0.01%
47,400
– –
SNRHW
238
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3.51K ﹤0.01%
58,400
– –
CIIGW
239
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$3.51K ﹤0.01%
43,850
– –
OSAAW
240
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.2K ﹤0.01%
+40,700
New +$5.62K
BOCNW
241
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.17K ﹤0.01%
42,300
– –
VHAQ.WS
242
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.01K ﹤0.01%
60,178
– –
VBOCW
243
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.94K ﹤0.01%
54,198
– –
JTAIW
244
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.83K ﹤0.01%
88,500
– –
ACRO.WS
245
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$2.74K ﹤0.01%
22,796
– –
GLLIR
246
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2.67K ﹤0.01%
52,900
– –
EOCW.WS
247
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.56K ﹤0.01%
28,427
– –
CVIIW
248
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.52K ﹤0.01%
51,026
– –
NVACW
249
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.5K ﹤0.01%
52,650
– –
CXAIW icon
250
CXApp Inc Warrant
CXAIW
$957K
$2.5K ﹤0.01%
83,053
– –
8 9
10
11 12

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CCM
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CHCM
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JC
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NI
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AVM
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LCM
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Gabelli & Co Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.