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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
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKGNW
226
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.45K ﹤0.01%
17,240
– –
MACAW
227
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.28K ﹤0.01%
38,150
– –
OSAAW
228
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.28K ﹤0.01%
40,700
– –
SLAMW
229
DELISTED
Slam Corp. warrant
SLAMW
$3.24K ﹤0.01%
17,075
– –
AILEW
230
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.06K ﹤0.01%
12,250
– –
KRNLW
231
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.93K ﹤0.01%
25,100
– –
BNIXW
232
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2.63K ﹤0.01%
65,718
– –
ZAPPW
233
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.24K ﹤0.01%
+43,850
New +$3.08K
COOLW
234
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.13K ﹤0.01%
16,833
– –
ACBAW
235
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.12K ﹤0.01%
42,283
– –
PRPC.WS
236
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.01K ﹤0.01%
10,040
– –
ACRO.WS
237
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.98K ﹤0.01%
22,796
– –
PMGMW
238
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.97K ﹤0.01%
98,150
– –
VBOCW
239
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.86K ﹤0.01%
54,198
– –
BOCNW
240
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.82K ﹤0.01%
42,300
– –
HMA.WS
241
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
$1.78K ﹤0.01%
129,969
– –
MBTCR
242
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.78K ﹤0.01%
14,200
– –
SFRWW
243
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.66K ﹤0.01%
55,366
– –
OSRHW
244
OSR Health Warrant
OSRHW
$351K
$1.62K ﹤0.01%
+20,800
New +$1.17K
MCAAW
245
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.43K ﹤0.01%
21,700
– –
CFIVW
246
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.39K ﹤0.01%
21,989
– –
BLEUW
247
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.21K ﹤0.01%
32,300
– –
NVACW
248
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.21K ﹤0.01%
52,650
– –
VHAQ.WS
249
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
$1.21K ﹤0.01%
60,178
– –
BNZIW
250
DELISTED
Banzai International Warrant
BNZIW
$1.14K ﹤0.01%
12,711
– –
8 9
10
11 12

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Gabelli & Co Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.