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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETC
276
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-146,365
Closed -$1.47M
ATCO
277
DELISTED
Atlas Corp.
ATCO
– –
-47,500
Closed -$729K
AIMC
278
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-69,400
Closed -$4.15M
SPKBW
279
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-17,218
Closed -$517
SPKB
280
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-74,329
Closed -$750K
EVOP
281
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-265,253
Closed -$8.98M
DGNU
282
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-124,100
Closed -$1.22M
FRON
283
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-36,600
Closed -$369K
ACQRW
284
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-12,180
Closed -$74
ACQR
285
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-60,900
Closed -$614K
PTOC
286
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-134,000
Closed -$1.34M
PTOCW
287
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-44,666
Closed -$76
MYOV
288
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-82,450
Closed -$2.22M
VVNT
289
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-29,150
Closed -$347K
SVFB
290
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-93,999
Closed -$948K
WPCB.U
291
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
– –
-24,500
Closed -$247K
FSTX
292
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-142,110
Closed -$898K
FPAC
293
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-168,781
Closed -$1.69M
HPX.WS
294
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-45,850
Closed -$19.3K
EBACW
295
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-21,896
Closed -$6.53K
EBAC
296
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-65,689
Closed -$663K
OPNT
297
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-20,700
Closed -$420K
RFP
298
DELISTED
Resolute Forest Products Inc.
RFP
– –
-82,050
Closed -$1.77M
COUP
299
DELISTED
Coupa Software Incorporated
COUP
– –
-146,100
Closed -$11.6M
ANAC.U
300
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-36,700
Closed -$370K
10 11
12
13 14

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ECM
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LCP
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TWM
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WC
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CPA
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CL
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Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.