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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-37,800
Closed -$2.26M
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
– –
-233,694
Closed -$9.72M
FOCS
278
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-326,300
Closed -$17.1M
WAVC.WS
279
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-144,535
Closed -$5.12K
WAVC
280
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-368,111
Closed -$3.82M
FORG
281
DELISTED
ForgeRock, Inc.
FORG
– –
-316,340
Closed -$6.5M
FRG
282
DELISTED
Franchise Group, Inc.
FRG
– –
-86,200
Closed -$2.47M
ARNC
283
DELISTED
Arconic Corporation
ARNC
– –
-229,255
Closed -$6.78M
PCGU
284
DELISTED
PG&E Corporation
PCGU
– –
-1,500
Closed -$224K
KDNY
285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-128,600
Closed -$4.94M
DICE
286
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-107,250
Closed -$4.98M
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
– –
-64,702
Closed -$4.6M
UNVR
288
DELISTED
Univar Solutions Inc.
UNVR
– –
-679,900
Closed -$24.4M
UTAAW
289
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-14,751
Closed -$1.04K
AJRD
290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-409,318
Closed -$22.5M
ABST
291
DELISTED
Absolute Software Corp
ABST
– –
-515,000
Closed -$5.9M
HMA.WS
292
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-129,969
Closed -$1.78K
HMA
293
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-259,939
Closed -$2.74M
ESHAU
294
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-233,950
Closed -$2.37M
BGRY
295
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-551,800
Closed -$778K
VBOC
296
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-108,397
Closed -$1.14M
LSI
297
DELISTED
Life Storage, Inc.
LSI
– –
-21,112
Closed -$2.81M
VBOCW
298
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-54,198
Closed -$1.86K
MLVF
299
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-67,446
Closed -$1.06M
FMIV
300
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-97,300
Closed -$1M
9 10 11
12
13

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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.