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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTW
251
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$932 ﹤0.01%
31,050
– –
ALSAW
252
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$902 ﹤0.01%
90,200
– –
ROCLW
253
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$844 ﹤0.01%
10,550
– –
MSAIW icon
254
MultiSensor AI Holdings Warrant
MSAIW
$817K
$710 ﹤0.01%
24,900
– –
SFRWW
255
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$554 ﹤0.01%
55,366
– –
JWSM.WS
256
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
$503 ﹤0.01%
12,567
– –
NRACW
257
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$328 ﹤0.01%
12,566
– –
IEP icon
258
Icahn Enterprises
IEP
$5.34B
– –
-7,517
Closed -$218K
K
259
DELISTED
Kellanova
K
– –
-3,195
Closed -$202K
NEE.PRR
260
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-4,500
Closed -$204K
NKE icon
261
Nike
NKE
$60.3B
– –
-2,000
Closed -$221K
ROG icon
262
Rogers Corp
ROG
$2.5B
– –
-7,027
Closed -$1.14M
VTRS icon
263
Viatris
VTRS
$18.6B
– –
-12,000
Closed -$120K
WFC icon
264
Wells Fargo
WFC
$268B
– –
-4,940
Closed -$211K
NKGN
265
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-86,200
Closed -$890K
NKGNW
266
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,240
Closed -$3.45K
BOCN
267
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-84,600
Closed -$894K
MACA
268
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-76,300
Closed -$803K
TRTN
269
DELISTED
Triton International Limited
TRTN
– –
-125,350
Closed -$10.4M
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-180,900
Closed -$7.62M
ADERW
271
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-12,700
Closed -$838
PRTK
272
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-306,950
Closed -$678K
RADI
273
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-852,850
Closed -$12.7M
UTAA
274
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-29,502
Closed -$311K
QUOT
275
DELISTED
Quotient Technology Inc
QUOT
– –
-559,300
Closed -$2.15M
9 10
11
12 13

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CCM
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CHCM
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AVM
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LCM
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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.