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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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKBW
276
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$517 ﹤0.01%
17,218
– –
COOLW
277
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$507 ﹤0.01%
16,833
– –
PRPC.WS
278
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$506 ﹤0.01%
10,040
– –
BLEUW
279
DELISTED
bleuacacia ltd Warrants
BLEUW
$391 ﹤0.01%
32,300
– –
GIA.WS
280
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$385 ﹤0.01%
11,000
– –
KRNLW
281
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$143 ﹤0.01%
25,100
– –
DLCAW
282
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$89 ﹤0.01%
25,400
– –
PTOCW
283
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$76 ﹤0.01%
44,666
– –
ACQRW
284
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$74 ﹤0.01%
12,180
– –
SCOBW
285
DELISTED
ScION Tech Growth II Warrants
SCOBW
$62 ﹤0.01%
17,212
– –
AILEW
286
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$61 ﹤0.01%
12,250
– –
EPHYW
287
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$59 ﹤0.01%
25,533
– –
AAPL icon
288
Apple
AAPL
$4.41T
– –
-1,740
Closed -$240K
AAT
289
American Assets Trust
AAT
$1.39B
– –
-8,000
Closed -$206K
ADT icon
290
ADT
ADT
$5.34B
– –
-91,550
Closed -$686K
AMZN icon
291
Amazon
AMZN
$2.88T
– –
-31,380
Closed -$3.55M
AUPH icon
292
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-10,000
Closed -$75K
BA icon
293
Boeing
BA
$183B
– –
-2,275
Closed -$275K
BCV
294
Bancroft Fund
BCV
$144M
– –
-60,000
Closed -$1M
BMRC icon
295
Bank of Marin Bancorp
BMRC
$462M
– –
-41,972
Closed -$1.26M
CCB icon
296
Coastal Financial
CCB
$754M
– –
-8,000
Closed -$318K
CDIO icon
297
Cardio Diagnostics
CDIO
$6.39M
– –
-1,533
Closed -$461K
CHDN icon
298
Churchill Downs
CHDN
$6.17B
– –
-5,400
Closed -$497K
CLX icon
299
Clorox
CLX
$12.8B
– –
-3,000
Closed -$385K
CPB icon
300
Campbell Soup
CPB
$6.74B
– –
-15,000
Closed -$707K
10 11
12
13 14

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LCM
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Gabelli & Co Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.