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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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQR
251
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$2.41K ﹤0.01%
66,526
– –
JCICW
252
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$2.35K ﹤0.01%
11,200
-7,850
-41% -$1.71K
PGRWW
253
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.02K ﹤0.01%
32,150
– –
CLRCW
254
DELISTED
ClimateRock Warrant
CLRCW
$1.82K ﹤0.01%
+34,703
New +$1.72K
CFIVW
255
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.69K ﹤0.01%
21,989
– –
SFRWW
256
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.67K ﹤0.01%
55,366
– –
BNIXW
257
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.64K ﹤0.01%
65,718
– –
TETCW
258
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.61K ﹤0.01%
48,788
– –
SLAMW
259
DELISTED
Slam Corp. warrant
SLAMW
$1.5K ﹤0.01%
17,075
– –
NKGNW
260
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.46K ﹤0.01%
17,240
– –
ENERW
261
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.45K ﹤0.01%
77,350
– –
ALSAW
262
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.37K ﹤0.01%
90,200
– –
MSAIW icon
263
MultiSensor AI Holdings Warrant
MSAIW
$745K
$1.37K ﹤0.01%
+24,900
New +$1.64K
ACBAW
264
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.31K ﹤0.01%
42,283
– –
BMAQW
265
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.28K ﹤0.01%
66,526
– –
FXCOW
266
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1.28K ﹤0.01%
64,000
– –
CDIOW icon
267
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$1.11K ﹤0.01%
22,410
– –
NIRWW
268
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.01K ﹤0.01%
12,700
– –
MBTCR
269
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$995 ﹤0.01%
14,200
– –
BNZIW
270
DELISTED
Banzai International Warrant
BNZIW
$890 ﹤0.01%
+12,711
New +$486
JWSM.WS
271
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
$817 ﹤0.01%
12,567
– –
FMIVW
272
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$730 ﹤0.01%
24,325
– –
JUGGW
273
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$722 ﹤0.01%
11,500
– –
MCAAW
274
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$651 ﹤0.01%
21,700
– –
GLLIW
275
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$582 ﹤0.01%
52,900
– –
9 10
11
12 13

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CCM
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CHCM
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Gabelli & Co Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.