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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
276
DELISTED
26 Capital Acquisition Corp
ADER
$251K 0.03%
25,400
– –
RCLFU
277
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$251K 0.03%
25,500
– –
DNZ.U
278
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
$251K 0.03%
25,400
– –
MONCU
279
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$251K 0.03%
25,400
– –
FSRXU
280
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K 0.03%
25,100
– –
ITQRU
281
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$250K 0.03%
25,200
– –
FACA.U
282
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$247K 0.03%
25,000
– –
CNVY
283
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$247K 0.03%
23,500
-28,000
-54% -$293K
FLME.U
284
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$242K 0.03%
24,500
– –
WPCB.U
285
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$242K 0.03%
24,500
– –
NSTC.U
286
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$241K 0.03%
24,500
– –
BOAS.U
287
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$241K 0.03%
24,369
– –
AILE
288
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$241K 0.03%
24,500
– –
AAPL icon
289
Apple
AAPL
$4.41T
$240K 0.03%
1,740
– –
HIIIU
290
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$240K 0.03%
24,400
– –
PACX
291
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$238K 0.03%
23,871
– –
HCA icon
292
HCA Healthcare
HCA
$89.8B
$235K 0.03%
1,280
+30
+2% +$5.98K
NKE icon
293
Nike
NKE
$60.1B
$233K 0.03%
2,800
– –
ITT icon
294
ITT
ITT
$19.4B
$229K 0.03%
3,503
+300
+9% +$21.9K
WEAT icon
295
Teucrium Wheat Fund
WEAT
$298M
$229K 0.03%
5,000
– –
HCNEU
296
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$225K 0.03%
23,027
– –
WBD icon
297
Warner Bros
WBD
$69.3B
$224K 0.03%
19,500
-1,500
-7% -$20.4K
TMCI icon
298
Treace Medical Concepts
TMCI
$309M
$221K 0.03%
10,000
– –
CCI icon
299
Crown Castle
CCI
$31.5B
$217K 0.03%
1,500
– –
TXN icon
300
Texas Instruments
TXN
$253B
$217K 0.03%
1,400
-400
-22% -$67.1K
10 11
12
13 14

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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.