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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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
251
DELISTED
Yamana Gold, Inc.
AUY
$376K 0.05%
+80,850
New +$438K
JCICU
252
DELISTED
Jack Creek Investment Corp. Units
JCICU
$376K 0.05%
38,100
– –
FINMU
253
DELISTED
Marlin Technology Corporation Unit
FINMU
$375K 0.05%
38,100
– –
GE icon
254
GE Aerospace
GE
$382B
$374K 0.05%
9,430
+2,809
+42% +$136K
HCIIU
255
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$374K 0.05%
38,000
– –
NRACU
256
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$371K 0.05%
37,700
– –
ACLS icon
257
Axcelis
ACLS
$4.18B
$367K 0.05%
6,700
– –
RVI
258
DELISTED
Retail Value Inc. Common Shares
RVI
$361K 0.05%
291,233
+260,683
+853% +$783K
FRON
259
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$359K 0.05%
36,600
– –
ANAC.U
260
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$359K 0.05%
36,700
– –
TZPSU
261
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$350K 0.05%
35,600
– –
OEPWU
262
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$350K 0.05%
35,600
– –
FSSIU
263
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$350K 0.05%
35,500
– –
CRU.U
264
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 0.04%
35,300
– –
EVH icon
265
Evolent Health
EVH
$464M
$338K 0.04%
+11,000
New +$321K
IEP icon
266
Icahn Enterprises
IEP
$5.39B
$337K 0.04%
7,000
– –
NDAQ icon
267
Nasdaq
NDAQ
$53.1B
$336K 0.04%
6,600
-600
-8% -$31.8K
SMAPU
268
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$331K 0.04%
33,200
– –
FAZE
269
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$328K 0.04%
32,907
– –
BATRA icon
270
Atlanta Braves Holdings Series A
BATRA
$3.49B
$327K 0.04%
13,010
+2,500
+24% +$65.9K
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$322K 0.04%
3,000
– –
K
272
DELISTED
Kellanova
K
$321K 0.04%
4,793
– –
ABBV icon
273
AbbVie
ABBV
$442B
$318K 0.04%
2,077
– –
TDS icon
274
Telephone and Data Systems
TDS
$3.84B
$317K 0.04%
20,100
– –
TSLA icon
275
Tesla
TSLA
$1.31T
$317K 0.04%
1,410
– –
9 10
11
12 13

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.