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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
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLACU
276
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-20,800
Closed -$214K
ROCLU
277
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-21,100
Closed -$217K
ENER
278
DELISTED
Accretion Acquisition Corp
ENER
– –
-154,700
Closed -$1.6M
ACRO
279
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-68,389
Closed -$693K
UTAAU
280
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-29,502
Closed -$310K
NSTD
281
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-48,900
Closed -$492K
WWE
282
DELISTED
World Wrestling Entertainment
WWE
– –
-18,100
Closed -$1.65M
TYGOW
283
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-44,489
Closed -$12.5K
FXCOR
284
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-64,000
Closed -$6.73K
FXCOW
285
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-64,000
Closed -$2.24K
INDT
286
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-29,500
Closed -$1.96M
XM
287
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-358,050
Closed -$6.38M
JUGGW
288
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-11,500
Closed -$1.72K
JUGG
289
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-46,000
Closed -$471K
HCNEU
290
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-23,027
Closed -$235K
CVT
291
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-248,300
Closed -$2.08M
ZT
292
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-69,200
Closed -$701K
ZTAQW
293
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-23,066
Closed -$4.04K
DCP
294
DELISTED
DCP Midstream, LP
DCP
– –
-30,650
Closed -$1.28M
GTXAP
295
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-211,037
Closed -$1.88M
SNRHW
296
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-58,400
Closed -$2.28K
EOCW.WS
297
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-28,427
Closed -$2.16K
KBAL
298
DELISTED
Kimball International
KBAL
– –
-51,500
Closed -$639K
MGI
299
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,524,995
Closed -$15.9M
MNTV
300
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-446,450
Closed -$4.16M
10 11
12
13 14

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
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NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.