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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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
276
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$306K 0.04%
250
– –
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.48B
$305K 0.04%
14,500
+4,500
+45% +$106K
BAC.PRL icon
278
Bank of America Series L
BAC.PRL
$4B
$301K 0.04%
250
+25
+11% +$30.7K
NXPI icon
279
NXP Semiconductors
NXPI
$59.6B
$296K 0.04%
2,000
+500
+33% +$86.9K
UTAAU
280
DELISTED
UTA Acquisition Corporation Units
UTAAU
$296K 0.04%
29,502
– –
OHPAU
281
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$288K 0.04%
29,374
– –
RXRA
282
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$287K 0.04%
29,300
– –
NKE icon
283
Nike
NKE
$61.3B
$286K 0.04%
2,800
– –
COR icon
284
Cencora
COR
$63.7B
$283K 0.04%
2,000
+500
+33% +$76.5K
WBD icon
285
Warner Bros
WBD
$67.9B
$282K 0.04%
21,000
+8,000
+62% +$148K
CVS icon
286
CVS Health
CVS
$120B
$278K 0.04%
3,000
– –
TXN icon
287
Texas Instruments
TXN
$257B
$277K 0.04%
1,800
– –
GM icon
288
General Motors
GM
$78.4B
$276K 0.04%
8,675
+2,500
+40% +$93.8K
CI icon
289
Cigna
CI
$72.4B
$264K 0.03%
1,000
-250
-20% -$64.4K
MSM icon
290
MSC Industrial Direct
MSM
$6.7B
$263K 0.03%
3,500
– –
TEF
291
DELISTED
Telefonica
TEF
$257K 0.03%
50,000
-1,613
-3% -$7.89K
UBER icon
292
Uber
UBER
$160B
$256K 0.03%
12,500
– –
NIR
293
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$254K 0.03%
+25,400
New +$253K
CCI icon
294
Crown Castle
CCI
$31.3B
$253K 0.03%
1,500
– –
HMCOU
295
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$253K 0.03%
25,574
– –
SLCRU
296
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$252K 0.03%
25,400
– –
PICC.U
297
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$252K 0.03%
25,700
– –
NVSAU
298
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$250K 0.03%
25,400
– –
DNZ.U
299
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$250K 0.03%
25,400
– –
FCAX.U
300
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$250K 0.03%
25,400
– –
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.