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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
ITGR icon
326
Integer Holdings
ITGR
$4.25B
$242K 0.03%
+3,000
New +$242K
FLME.U
327
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
328
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
$242K 0.03%
24,500
– –
NSTC.U
329
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
$241K 0.03%
24,500
– –
TEF
330
DELISTED
Telefonica
TEF
$240K 0.03%
51,613
– –
HIIIU
331
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$240K 0.03%
24,400
– –
AILE
332
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$239K 0.03%
24,500
– –
VMEO
333
DELISTED
Vimeo
VMEO
$238K 0.03%
20,000
+9,900
+98% +$132K
ESBK
334
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$238K 0.03%
10,383
– –
SYM icon
335
Symbotic
SYM
$5.43B
$237K 0.03%
23,899
– –
PACX
336
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$234K 0.03%
23,871
– –
COR icon
337
Cencora
COR
$59.2B
$232K 0.03%
+1,500
New +$212K
AOUT icon
338
American Outdoor Brands
AOUT
$161M
$230K 0.03%
+17,500
New +$282K
HCNEU
339
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$230K 0.03%
23,027
– –
AMD icon
340
Advanced Micro Devices
AMD
$789B
$224K 0.03%
2,050
– –
OCA
341
DELISTED
Omnichannel Acquisition Corp.
OCA
$219K 0.03%
22,000
-55,500
-72% -$552K
PPGH
342
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$217K 0.03%
21,986
– –
TLGA.U
343
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
– –
THC icon
344
Tenet Healthcare
THC
$21.5B
$215K 0.03%
+2,500
New +$205K
EOCW.U
345
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$215K 0.03%
21,900
– –
AZZ icon
346
AZZ Inc
AZZ
$4.52B
$211K 0.03%
4,380
– –
ROCLU
347
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$210K 0.03%
21,100
– –
DISH
348
DELISTED
DISH Network Corp.
DISH
$209K 0.03%
+6,600
New +$209K
NFG icon
349
National Fuel Gas
NFG
$7.75B
$206K 0.03%
+3,000
New +$190K
VTRS icon
350
Viatris
VTRS
$18.4B
$201K 0.03%
18,500
-1,500
-8% -$19.8K
12 13
14
15 16

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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.