We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
301
Copart
CPRT
$27.2B
– –
-20,460
Closed -$544K
CSCO icon
302
Cisco
CSCO
$447B
– –
-20,500
Closed -$820K
DIS icon
303
Walt Disney
DIS
$181B
– –
-4,260
Closed -$402K
EUDA icon
304
EUDA Health Holdings
EUDA
$41.9M
– –
-2,915
Closed -$584K
F icon
305
Ford
F
$55.4B
– –
-10,000
Closed -$112K
FISV
306
Fiserv Inc
FISV
$29.5B
– –
-7,290
Closed -$682K
GDL
307
GDL Fund
GDL
$91.9M
– –
-1,854,307
Closed -$14.7M
GDV icon
308
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-630,000
Closed -$11.8M
GE icon
309
GE Aerospace
GE
$374B
– –
-9,430
Closed -$364K
GGT
310
Gabelli Multimedia Trust
GGT
$175M
– –
-445,968
Closed -$2.75M
GGZ
311
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-86,856
Closed -$828K
GLU
312
Gabelli Utility & Income Trust
GLU
$116M
– –
-486,810
Closed -$6.81M
IBKR icon
313
Interactive Brokers
IBKR
$41.4B
– –
-75,580
Closed -$1.21M
ICUCW
314
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
– –
-61,604
Closed -$4K
ICU icon
315
SeaStar Medical
ICU
$12.7M
– –
-246
Closed -$633K
IEP icon
316
Icahn Enterprises
IEP
$5.33B
– –
-7,000
Closed -$348K
ITT icon
317
ITT
ITT
$19.4B
– –
-3,503
Closed -$229K
JTAI icon
318
Jet.AI
JTAI
$2.54M
– –
-2
Closed -$890K
K
319
DELISTED
Kellanova
K
– –
-4,260
Closed -$279K
KKR icon
320
KKR & Co
KKR
$103B
– –
-78,700
Closed -$3.38M
LBTYA icon
321
Liberty Global Class A
LBTYA
$3.58B
– –
-18,000
Closed -$281K
LOPP icon
322
Gabelli Love Our Planet & People ETF
LOPP
$15.4M
– –
-29,600
Closed -$676K
MCD icon
323
McDonald's
MCD
$193B
– –
-3,200
Closed -$738K
MSFT icon
324
Microsoft
MSFT
$3.69T
– –
-5,410
Closed -$1.26M
MSM icon
325
MSC Industrial Direct
MSM
$6.77B
– –
-3,500
Closed -$255K
11 12
13
14 15

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.