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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
301
DELISTED
1Life Healthcare
ONEM
– –
-508,950
Closed -$8.5M
LHCG
302
DELISTED
LHC Group LLC
LHCG
– –
-67,200
Closed -$10.9M
NVSAU
303
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-25,400
Closed -$256K
MSAC
304
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-15,400
Closed -$155K
MCAER
305
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-85,637
Closed -$14.9K
ITQRU
306
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-25,200
Closed -$257K
SCOB
307
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-51,636
Closed -$523K
SCOBW
308
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-17,212
Closed -$62
STOR
309
DELISTED
STORE Capital Corporation
STOR
– –
-548,900
Closed -$17.6M
KNBE
310
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-231,950
Closed -$5.75M
SJI
311
DELISTED
South Jersey Industries, Inc.
SJI
– –
-507,024
Closed -$18M
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
– –
-137,232
Closed -$4.56M
PFHD
313
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-23,248
Closed -$645K
SVFAU
314
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-38,393
Closed -$388K
JCIC
315
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-38,100
Closed -$386K
JCICW
316
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-11,200
Closed -$2.35K
BNFT
317
DELISTED
Benefitfocus, Inc.
BNFT
– –
-41,500
Closed -$434K
TZPSU
318
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-35,600
Closed -$361K
DLCA
319
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-50,800
Closed -$513K
DLCAW
320
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-25,400
Closed -$89
FCAX.U
321
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-25,400
Closed -$251K
FINMU
322
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-38,100
Closed -$384K
EPHYW
323
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-25,533
Closed -$59
PACX
324
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-23,871
Closed -$242K
EPHY
325
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-76,600
Closed -$766K
10 11 12
13
14

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LCP
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TWM
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Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.