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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAU
251
DELISTED
UTA Acquisition Corporation Units
UTAAU
$298K 0.04%
29,502
– –
AVGO icon
252
Broadcom
AVGO
$1.97T
$296K 0.04%
+6,670
New +$341K
NXPI icon
253
NXP Semiconductors
NXPI
$59.2B
$295K 0.04%
2,000
– –
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$4.02B
$293K 0.04%
250
– –
OHPAU
255
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$289K 0.04%
29,374
– –
RXRA
256
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$288K 0.04%
29,300
– –
EVH icon
257
Evolent Health
EVH
$479M
$287K 0.04%
8,000
-3,000
-27% -$106K
ACBA
258
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$287K 0.04%
27,500
-11,700
-30% -$121K
ATCO
259
DELISTED
Atlas Corp.
ATCO
$287K 0.04%
+20,650
New +$269K
CVS icon
260
CVS Health
CVS
$122B
$286K 0.04%
3,000
– –
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.53B
$281K 0.04%
18,000
+3,500
+24% +$70.4K
ABBV icon
262
AbbVie
ABBV
$440B
$279K 0.04%
2,077
– –
K
263
DELISTED
Kellanova
K
$279K 0.04%
4,260
-533
-11% -$36.6K
TDS icon
264
Telephone and Data Systems
TDS
$3.82B
$279K 0.04%
20,100
– –
GM icon
265
General Motors
GM
$76.5B
$278K 0.04%
8,675
– –
CI icon
266
Cigna
CI
$73.7B
$277K 0.04%
1,000
– –
BA icon
267
Boeing
BA
$183B
$275K 0.04%
+2,275
New +$349K
AVTR icon
268
Avantor
AVTR
$9.36B
$267K 0.03%
13,618
-1,250
-8% -$33.5K
CZR icon
269
Caesars Entertainment
CZR
$6.03B
$258K 0.03%
+8,000
New +$348K
MSM icon
270
MSC Industrial Direct
MSM
$6.67B
$255K 0.03%
3,500
– –
HMCOU
271
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$253K 0.03%
25,574
– –
PICC.U
272
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$253K 0.03%
25,700
– –
NVSAU
273
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$252K 0.03%
25,400
– –
FCAX.U
274
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$252K 0.03%
25,400
– –
VIIAU
275
DELISTED
7GC & Co Holdings Unit
VIIAU
$251K 0.03%
25,422
– –
9 10
11
12 13

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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.