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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOW
226
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.7K ﹤0.01%
67,700
– –
OTECW
227
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.56K ﹤0.01%
93,100
– –
MBTCR
228
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.49K ﹤0.01%
14,200
– –
BOCNW
229
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$2.37K ﹤0.01%
42,300
– –
AILEW
230
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.21K ﹤0.01%
12,250
– –
SLAMW
231
DELISTED
Slam Corp. warrant
SLAMW
$2.14K ﹤0.01%
17,075
– –
NVACW
232
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.95K ﹤0.01%
52,650
– –
PRPC.WS
233
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
$1.86K ﹤0.01%
10,040
– –
ENERW
234
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.75K ﹤0.01%
77,350
– –
ACBAW
235
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.73K ﹤0.01%
42,283
– –
ELIQ.WS
236
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$1.65K ﹤0.01%
+57,898
New +$6.38K
BNIXW
237
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.64K ﹤0.01%
65,718
– –
VHAQ.WS
238
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
$1.56K ﹤0.01%
60,178
– –
KRNLW
239
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.49K ﹤0.01%
25,100
– –
ACRO.WS
240
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$1.37K ﹤0.01%
22,796
– –
COOLW
241
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.35K ﹤0.01%
16,833
– –
MACAW
242
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.27K ﹤0.01%
38,150
– –
CLRCW
243
DELISTED
ClimateRock Warrant
CLRCW
$1.11K ﹤0.01%
34,703
– –
ZAPPW
244
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.1K ﹤0.01%
43,850
– –
CFIVW
245
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.1K ﹤0.01%
21,989
– –
BLEUW
246
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.09K ﹤0.01%
32,300
– –
BNZIW
247
DELISTED
Banzai International Warrant
BNZIW
$1.09K ﹤0.01%
12,711
– –
OCAXW
248
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$994 ﹤0.01%
19,050
– –
GLLIW
249
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$989 ﹤0.01%
52,900
– –
OSRHW
250
OSR Health Warrant
OSRHW
$287K
$978 ﹤0.01%
20,800
– –
8 9
10
11 12

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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.