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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
+17.11%
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
$533M
AUM Growth
-$81.8M
Cap. Flow
-$121M
Cap. Flow %
-22.75%
Top 10 Hldgs %
41.7%
Holding
315
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$33.8M
3
SPLK
Splunk Inc
SPLK
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.6M
3
DEN
Denbury Inc.
DEN
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELIQ.WS
276
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-57,898
Closed -$1.65K
CTG
277
DELISTED
Computer Task Group, Inc.
CTG
– –
-44,050
Closed -$455K
CFIVW
278
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-21,989
Closed -$1.1K
ARCE
279
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-234,900
Closed -$3.24M
ABCM
280
DELISTED
Abcam PLC
ABCM
– –
-628,350
Closed -$14.2M
CCVI
281
DELISTED
Churchill Capital Corp VI
CCVI
– –
-398,600
Closed -$4.17M
GHL
282
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,483
Closed -$229K
HT
283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-226,050
Closed -$2.23M
AVTA
284
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,950
Closed -$536K
VMW
285
DELISTED
VMware, Inc
VMW
– –
-151,011
Closed -$25.1M
SCU
286
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-176,050
Closed -$2.04M
ARGO
287
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-155,005
Closed -$4.63M
CCF
288
DELISTED
Chase Corporation
CCF
– –
-54,350
Closed -$6.91M
APRN
289
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-82,900
Closed -$1.07M
NXGN
290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-370,713
Closed -$8.8M
NEWR
291
DELISTED
New Relic, Inc.
NEWR
– –
-215,200
Closed -$18.4M
ICPT
292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-96,250
Closed -$1.78M
PRPC
293
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-50,600
Closed -$552K
PRPC.WS
294
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
– –
-10,040
Closed -$1.86K
TWNK
295
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-291,900
Closed -$9.72M
AVID
296
DELISTED
Avid Technology Inc
AVID
– –
-141,700
Closed -$3.81M
AAC.WS
297
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-10,054
Closed -$6.65K
TRHC
298
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-246,250
Closed -$2.54M
DEN
299
DELISTED
Denbury Inc.
DEN
– –
-336,942
Closed -$33M
FRGI
300
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-334,650
Closed -$2.83M
9 10 11
12
13

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Gabelli & Co Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Gabelli & Co Investment Advisers held 315 positions worth $533M, down 13% from $615M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $121M in Q4 2023, closing 58 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Pioneer Natural Resource Co. worth $34.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2023 buy was Pioneer Natural Resource Co.: 152,137 shares worth $34.2M.
  • Gabelli & Co Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $20.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $4.94M.
  • Gabelli & Co Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $42.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $533M portfolio in Q4 2023.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 58 in Q4 2023.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.