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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
+17.11%
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
$533M
AUM Growth
-$81.8M
Cap. Flow
-$121M
Cap. Flow %
-22.75%
Top 10 Hldgs %
41.7%
Holding
315
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$33.8M
3
SPLK
Splunk Inc
SPLK
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.6M
3
DEN
Denbury Inc.
DEN
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCLW
251
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$422 ﹤0.01%
10,550
– –
OSRHW
252
OSR Health Warrant
OSRHW
$287K
$414 ﹤0.01%
20,800
– –
ZAPPW
253
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$324 ﹤0.01%
43,850
– –
GLLIW
254
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$175 ﹤0.01%
52,900
– –
NRACW
255
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$128 ﹤0.01%
12,566
– –
ALCYU
256
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-24,100
Closed -$252K
AZZ icon
257
AZZ Inc
AZZ
$4.56B
– –
-5,680
Closed -$259K
DIST
258
DELISTED
Distoken Acquisition Corp
DIST
– –
-31,050
Closed -$326K
GMED icon
259
Globus Medical
GMED
$11.3B
– –
-21,918
Closed -$1.09M
HYAC.U
260
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-38,800
Closed -$405K
OPK icon
261
Opko Health
OPK
$1.03B
– –
-10,000
Closed -$16K
SDS icon
262
ProShares UltraShort S&P500
SDS
$370M
– –
-5,120
Closed -$950K
UBER icon
263
Uber
UBER
$155B
– –
-8,400
Closed -$386K
VZ icon
264
Verizon
VZ
$195B
– –
-9,000
Closed -$292K
OSRH
265
OSR Health
OSRH
$13.3M
– –
-20,800
Closed -$216K
GODNU
266
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-57,200
Closed -$608K
GLLI
267
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-52,900
Closed -$570K
TMTCU
268
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-93,650
Closed -$1.03M
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-111,650
Closed -$1.84M
NNAGU
270
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-66,600
Closed -$690K
ENERR
271
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-154,700
Closed -$9.96K
ENERW
272
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-77,350
Closed -$1.75K
CD
273
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-394,910
Closed -$3.28M
AAIC
274
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-339,001
Closed -$1.45M
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-92,000
Closed -$19.5M
9 10
11
12 13

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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Gabelli & Co Investment Advisers held 315 positions worth $533M, down 13% from $615M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $121M in Q4 2023, closing 58 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Pioneer Natural Resource Co. worth $34.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2023 buy was Pioneer Natural Resource Co.: 152,137 shares worth $34.2M.
  • Gabelli & Co Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $20.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $4.94M.
  • Gabelli & Co Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $42.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $533M portfolio in Q4 2023.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 58 in Q4 2023.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.