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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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONCU
301
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$250K 0.03%
25,400
– –
VIIAU
302
DELISTED
7GC & Co Holdings Unit
VIIAU
$249K 0.03%
25,422
– –
ADER
303
DELISTED
26 Capital Acquisition Corp
ADER
$249K 0.03%
+25,400
New +$251K
RCLFU
304
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$249K 0.03%
25,500
– –
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.41B
$248K 0.03%
+500
New +$260K
ITQRU
306
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$248K 0.03%
25,200
– –
FSRXU
307
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K 0.03%
25,100
– –
FACA.U
308
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
$246K 0.03%
25,000
– –
INTC icon
309
Intel
INTC
$509B
$245K 0.03%
+6,550
New +$283K
FLME.U
310
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$242K 0.03%
24,500
– –
WPCB.U
311
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
$241K 0.03%
24,500
– –
NSTC.U
312
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$240K 0.03%
24,500
– –
HIIIU
313
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$239K 0.03%
24,400
– –
BOAS.U
314
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$239K 0.03%
24,369
– –
AILE
315
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$239K 0.03%
24,500
– –
AAPL icon
316
Apple
AAPL
$4.43T
$238K 0.03%
1,740
+25
+1% +$3.79K
AAT
317
American Assets Trust
AAT
$1.38B
$238K 0.03%
+8,000
New +$268K
NEM icon
318
Newmont
NEM
$125B
$238K 0.03%
3,990
+45
+1% +$3.18K
PACX
319
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$235K 0.03%
23,871
– –
AVGOP
320
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$228K 0.03%
150
– –
WEAT icon
321
Teucrium Wheat Fund
WEAT
$296M
$226K 0.03%
+5,000
New +$270K
HCNEU
322
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$224K 0.03%
23,027
– –
WFC icon
323
Wells Fargo
WFC
$265B
$223K 0.03%
5,690
+100
+2% +$4.39K
TXT icon
324
Textron
TXT
$15.1B
$220K 0.03%
3,600
– –
SCWX
325
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$217K 0.03%
20,000
– –
11 12
13
14 15

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Gabelli & Co Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.