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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
251
Bausch Health
BHC
$2.37B
$384K 0.05%
16,800
– –
OCAXU
252
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$384K 0.05%
38,100
– –
POWRU
253
DELISTED
Powered Brands Units
POWRU
$381K 0.05%
38,393
– –
SVFAU
254
DELISTED
SVF Investment Corp. Unit
SVFAU
$380K 0.05%
38,393
– –
TDS icon
255
Telephone and Data Systems
TDS
$4.04B
$379K 0.05%
20,100
– –
FINMU
256
DELISTED
Marlin Technology Corporation Unit
FINMU
$378K 0.05%
38,100
– –
GE icon
257
GE Aerospace
GE
$374B
$377K 0.05%
6,621
– –
NKE icon
258
Nike
NKE
$61.1B
$377K 0.05%
2,800
– –
JCICU
259
DELISTED
Jack Creek Investment Corp. Units
JCICU
$377K 0.05%
38,100
– –
GPACU
260
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$376K 0.05%
38,300
– –
HCIIU
261
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$374K 0.05%
38,000
– –
TACA.U
262
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$374K 0.05%
37,000
– –
NRACU
263
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$372K 0.05%
37,700
– –
IEP icon
264
Icahn Enterprises
IEP
$5.33B
$364K 0.05%
7,000
– –
ANAC.U
265
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$363K 0.05%
36,700
– –
FRON
266
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$358K 0.05%
36,600
– –
OPCH icon
267
Option Care Health
OPCH
$3.6B
$357K 0.05%
12,500
+4,500
+56% +$113K
META icon
268
Meta Platforms (Facebook)
META
$1.51T
$356K 0.05%
1,602
+297
+23% +$74.2K
TZPSU
269
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$352K 0.05%
35,600
– –
OEPWU
270
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$352K 0.05%
35,600
– –
FSSIU
271
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$352K 0.05%
35,500
– –
FOXO
272
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$351K 0.05%
177
– –
CRU.U
273
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$348K 0.05%
35,300
– –
SCLX icon
274
Scilex Holding
SCLX
$47.5M
$339K 0.04%
951
-1,890
-67% -$669K
ABBV icon
275
AbbVie
ABBV
$443B
$337K 0.04%
2,077
-1,000
-32% -$145K
9 10
11
12 13

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CCG
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Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.