We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTW
226
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.55K ﹤0.01%
+31,050
New +$1.78K
OCAXW
227
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.5K ﹤0.01%
+19,050
New +$1.33K
AILEW
228
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.47K ﹤0.01%
12,250
– –
MCAAW
229
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.41K ﹤0.01%
21,700
– –
JWSM.WS
230
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.37K ﹤0.01%
12,567
– –
BNZIW
231
DELISTED
Banzai International Warrant
BNZIW
$1.27K ﹤0.01%
12,711
– –
BMAQW
232
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.25K ﹤0.01%
66,526
– –
ALSAW
233
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.25K ﹤0.01%
90,200
– –
SFRWW
234
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.17K ﹤0.01%
55,366
– –
MSAIW icon
235
MultiSensor AI Holdings Warrant
MSAIW
$817K
$1.12K ﹤0.01%
24,900
– –
CLRCW
236
DELISTED
ClimateRock Warrant
CLRCW
$1.08K ﹤0.01%
34,703
– –
NRACW
237
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.01K ﹤0.01%
+12,566
New +$778
BLEUW
238
DELISTED
bleuacacia ltd Warrants
BLEUW
$924 ﹤0.01%
32,300
– –
VHAQ.WS
239
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
$903 ﹤0.01%
60,178
– –
KALWW
240
DELISTED
Kalera Public Limited Company Warrant
KALWW
$726 ﹤0.01%
+27,000
New +$983
GLLIW
241
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$550 ﹤0.01%
52,900
– –
ADERW
242
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$351 ﹤0.01%
12,700
– –
GIA.WS
243
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$276 ﹤0.01%
11,000
– –
ACLS icon
244
Axcelis
ACLS
$4.41B
– –
-6,700
Closed -$532K
CDIOW icon
245
Cardio Diagnostics Holdings Inc Warrant
CDIOW
– –
-22,410
Closed -$1.11K
GEF.B icon
246
Greif Class B
GEF.B
$4.22B
– –
-24,713
Closed -$1.93M
GHC icon
247
Graham Holdings Company
GHC
$4.97B
– –
-350
Closed -$211K
MKSI icon
248
MKS Inc
MKSI
$20.7B
– –
-3,747
Closed -$317K
RBA icon
249
RB Global
RBA
$16B
– –
-18,100
Closed -$1.05M
ZURA icon
250
Zura Bio
ZURA
$539M
– –
-91,400
Closed -$933K
8 9
10
11 12

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.