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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$217K 0.03%
3,000
– –
TLGA.U
302
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$216K 0.03%
22,000
– –
EOCW.U
303
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$216K 0.03%
21,900
– –
ROCLU
304
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$212K 0.03%
21,100
– –
TXT icon
305
Textron
TXT
$15.3B
$210K 0.03%
3,600
– –
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$9.68B
$209K 0.03%
500
– –
AAT
307
American Assets Trust
AAT
$1.39B
$206K 0.03%
8,000
– –
WFC icon
308
Wells Fargo
WFC
$269B
$203K 0.03%
5,045
-645
-11% -$27.7K
PCGU
309
DELISTED
PG&E Corporation
PCGU
$200K 0.03%
+1,750
New +$191K
CLAS.U
310
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$200K 0.03%
20,300
– –
TSIB
311
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K 0.03%
19,900
– –
AOUT icon
312
American Outdoor Brands
AOUT
$159M
$189K 0.02%
21,500
– –
TEF
313
DELISTED
Telefonica
TEF
$162K 0.02%
50,000
– –
SCWX
314
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$161K 0.02%
20,000
– –
DISH
315
DELISTED
DISH Network Corp.
DISH
$160K 0.02%
+11,600
New +$205K
MSAC
316
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$152K 0.02%
15,400
– –
MBTC
317
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$147K 0.02%
+14,200
New +$146K
FTCH
318
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$136K 0.02%
18,300
+2,000
+12% +$17.8K
VTRS icon
319
Viatris
VTRS
$18.5B
$128K 0.02%
15,000
-4,000
-21% -$39.4K
VMEO
320
DELISTED
Vimeo
VMEO
$126K 0.02%
31,500
+5,800
+23% +$34.3K
CCVI.U
321
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$126K 0.02%
12,800
– –
PMGMU
322
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$126K 0.02%
12,800
– –
TCVA
323
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$117K 0.02%
11,900
– –
F icon
324
Ford
F
$55.1B
$112K 0.01%
+10,000
New +$140K
NABL icon
325
N-able
NABL
$612M
$109K 0.01%
11,800
– –
11 12
13
14 15

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ECM
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LCP
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TWM
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WC
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CPA
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CL
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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.