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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
+4.7%
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
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$75.8B
$270K 0.04%
6,175
+2,500
+68% +$125K
TXT icon
302
Textron
TXT
$15.1B
$268K 0.03%
3,600
– –
TBCH
303
Turtle Beach Corp
TBCH
$230M
$268K 0.03%
+12,600
New +$264K
SCWX
304
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$265K 0.03%
+20,000
New +$286K
OLED icon
305
Universal Display
OLED
$4.18B
$259K 0.03%
+1,550
New +$241K
ADERU
306
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$256K 0.03%
25,400
– –
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.58B
$255K 0.03%
10,000
– –
YTRA icon
308
Yatra Online
YTRA
$55.3M
$255K 0.03%
128,986
– –
HMCOU
309
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$255K 0.03%
25,574
– –
SLCRU
310
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$255K 0.03%
25,400
– –
INKAU
311
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$253K 0.03%
25,400
– –
PICC.U
312
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$253K 0.03%
25,700
– –
FCAX.U
313
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$252K 0.03%
25,400
– –
VIIAU
314
DELISTED
7GC & Co Holdings Unit
VIIAU
$251K 0.03%
25,422
– –
NVSAU
315
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$251K 0.03%
25,400
– –
SPHR icon
316
Sphere Entertainment
SPHR
$6.33B
$250K 0.03%
3,000
– –
RCLFU
317
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$250K 0.03%
25,500
– –
ITQRU
318
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$250K 0.03%
25,200
– –
DNZ.U
319
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$250K 0.03%
25,400
– –
MONCU
320
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$250K 0.03%
25,400
– –
FACA.U
321
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$249K 0.03%
25,000
– –
FSRXU
322
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.03%
25,100
– –
FTCH
323
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$246K 0.03%
16,300
– –
BOAS.U
324
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$243K 0.03%
24,369
– –
HYACU
325
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$243K 0.03%
24,500
– –
11 12
13
14 15

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LCP
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WC
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CPA
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CGIC
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CCG
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Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.