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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
+17.11%
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
$533M
AUM Growth
-$81.8M
Cap. Flow
-$121M
Cap. Flow %
-22.75%
Top 10 Hldgs %
41.7%
Holding
315
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$33.8M
3
SPLK
Splunk Inc
SPLK
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.6M
3
DEN
Denbury Inc.
DEN
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTECW
226
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2.19K ﹤0.01%
93,100
– –
ALCYW
227
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.81K ﹤0.01%
+12,050
New +$2.1K
PMGMW
228
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.72K ﹤0.01%
98,150
– –
SPKLW
229
Spark I Acquisition Corp Warrant
SPKLW
$6.75M
$1.52K ﹤0.01%
+12,650
New +$1.36K
NKGNW
230
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.39K ﹤0.01%
+17,240
New +$2.33K
HSPOW
231
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.35K ﹤0.01%
67,700
– –
OCAXW
232
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.2K ﹤0.01%
19,050
– –
OSAAW
233
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.16K ﹤0.01%
40,700
– –
MSAIW icon
234
MultiSensor AI Holdings Warrant
MSAIW
$817K
$1.15K ﹤0.01%
24,900
– –
MACAW
235
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.08K ﹤0.01%
38,150
– –
COOLW
236
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.04K ﹤0.01%
16,833
– –
CLRCW
237
DELISTED
ClimateRock Warrant
CLRCW
$1.04K ﹤0.01%
34,703
– –
AILEW
238
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$993 ﹤0.01%
12,250
– –
NNAGW
239
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$992 ﹤0.01%
+66,600
New +$2.2K
ALSAW
240
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$956 ﹤0.01%
90,200
– –
BOCNW
241
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$846 ﹤0.01%
42,300
– –
BNIXW
242
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$821 ﹤0.01%
65,718
– –
ACBAW
243
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$727 ﹤0.01%
42,283
– –
MCAAW
244
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$675 ﹤0.01%
21,700
– –
BLEUW
245
DELISTED
bleuacacia ltd Warrants
BLEUW
$643 ﹤0.01%
32,300
– –
DISTW
246
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$621 ﹤0.01%
31,050
– –
BNZIW
247
DELISTED
Banzai International Warrant
BNZIW
$583 ﹤0.01%
12,711
– –
KRNLW
248
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$532 ﹤0.01%
25,100
– –
JWSM.WS
249
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
$499 ﹤0.01%
12,567
– –
NVACW
250
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$453 ﹤0.01%
52,650
– –
8 9
10
11 12

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Gabelli & Co Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Gabelli & Co Investment Advisers held 315 positions worth $533M, down 13% from $615M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $121M in Q4 2023, closing 58 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Pioneer Natural Resource Co. worth $34.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2023 buy was Pioneer Natural Resource Co.: 152,137 shares worth $34.2M.
  • Gabelli & Co Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $20.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $4.94M.
  • Gabelli & Co Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $42.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $533M portfolio in Q4 2023.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 58 in Q4 2023.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.