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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAPU
276
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$335K 0.04%
33,200
– –
CTLT
277
DELISTED
CATALENT, INC.
CTLT
$333K 0.04%
+3,000
New +$313K
TXN icon
278
Texas Instruments
TXN
$250B
$330K 0.04%
1,800
– –
WFC.PRL icon
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$330K 0.04%
250
– –
FAZE
280
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$326K 0.04%
32,907
– –
WBD icon
281
Warner Bros
WBD
$69.6B
$324K 0.04%
13,000
-1,500
-10% -$41.1K
HCA icon
282
HCA Healthcare
HCA
$89.1B
$313K 0.04%
1,250
-250
-17% -$62.8K
NEM icon
283
Newmont
NEM
$120B
$313K 0.04%
3,945
-3,436
-47% -$232K
NEE.PRO
284
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$311K 0.04%
5,000
– –
MCK icon
285
McKesson
MCK
$99.9B
$306K 0.04%
+1,000
New +$272K
CVS icon
286
CVS Health
CVS
$121B
$304K 0.04%
3,000
– –
BATRA icon
287
Atlanta Braves Holdings Series A
BATRA
$3.64B
$302K 0.04%
10,510
+3,500
+50% +$94.5K
CI icon
288
Cigna
CI
$73.5B
$300K 0.04%
1,250
– –
AAPL icon
289
Apple
AAPL
$4.46T
$299K 0.04%
1,715
+10
+0.6% +$1.68K
MSM icon
290
MSC Industrial Direct
MSM
$6.77B
$298K 0.04%
3,500
– –
AVGOP
291
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$298K 0.04%
150
– –
BAC.PRL icon
292
Bank of America Series L
BAC.PRL
$4.01B
$295K 0.04%
225
+25
+13% +$33.9K
UTAAU
293
DELISTED
UTA Acquisition Corporation Units
UTAAU
$295K 0.04%
29,502
– –
K
294
DELISTED
Kellanova
K
$290K 0.04%
4,793
– –
OHPAU
295
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$288K 0.04%
29,374
– –
RXRA
296
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$286K 0.04%
29,300
– –
STR
297
DELISTED
Sitio Royalties
STR
$281K 0.04%
10,417
-15,262
-59% -$344K
NXPI icon
298
NXP Semiconductors
NXPI
$58.5B
$278K 0.04%
1,500
– –
CCI icon
299
Crown Castle
CCI
$32.2B
$277K 0.04%
1,500
– –
WFC icon
300
Wells Fargo
WFC
$266B
$271K 0.04%
5,590
– –
10 11
12
13 14

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SAM
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LCP
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WC
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CPA
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CGIC
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NS
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.