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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
251
CNH Industrial
CNH
$17.2B
– –
-13,250
Closed -$213K
CMBT
252
CMB.TECH NV
CMBT
$4.84B
– –
-172,388
Closed -$2.94M
MCAA
253
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-43,400
Closed -$450K
JWSM
254
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-50,271
Closed -$508K
ZURAW
255
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-45,700
Closed -$6.86K
KRNL
256
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-50,200
Closed -$507K
OCAXU
257
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-38,100
Closed -$391K
BLUA.U
258
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-10,100
Closed -$102K
GPACU
259
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-38,300
Closed -$386K
COOL
260
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-50,500
Closed -$499K
RWODU
261
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-100,000
Closed -$1.01M
ACBA
262
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-27,500
Closed -$292K
VAQC
263
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-48,859
Closed -$493K
CPTK
264
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-64,300
Closed -$650K
NIRWW
265
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-12,700
Closed -$1.01K
FSRXU
266
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-25,100
Closed -$252K
CCVI.U
267
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-12,800
Closed -$128K
LHC
268
DELISTED
Leo Holdings Corp. II
LHC
– –
-51,058
Closed -$515K
AAC
269
DELISTED
Ares Acquisition Corporation
AAC
– –
-50,271
Closed -$506K
SCPL
270
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-48,962
Closed -$787K
FSNB
271
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-49,000
Closed -$492K
PMGMU
272
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-12,800
Closed -$129K
AXAC
273
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-173,500
Closed -$1.79M
SGFY
274
DELISTED
Signify Health, Inc.
SGFY
– –
-327,350
Closed -$9.38M
TETCW
275
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-48,788
Closed -$1.61K
9 10
11
12 13

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CCM
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CHCM
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JC
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AVM
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LCM
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Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.