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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
TLGA.U
326
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
– –
ITT icon
327
ITT
ITT
$19.3B
$215K 0.03%
+3,203
New +$228K
EOCW.U
328
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
– –
ITGR icon
329
Integer Holdings
ITGR
$4.25B
$212K 0.03%
3,000
– –
HCA icon
330
HCA Healthcare
HCA
$88.6B
$210K 0.03%
1,250
– –
MU icon
331
Micron Technology
MU
$1.04T
$210K 0.03%
+3,800
New +$258K
ROCLU
332
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$208K 0.03%
21,100
– –
AOUT icon
333
American Outdoor Brands
AOUT
$157M
$204K 0.03%
21,500
+4,000
+23% +$47.4K
CLAS.U
334
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
– –
VTRS icon
335
Viatris
VTRS
$18.6B
$199K 0.03%
19,000
+500
+3% +$5.48K
TSIB
336
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$195K 0.03%
19,900
– –
VMEO
337
DELISTED
Vimeo
VMEO
$155K 0.02%
25,700
+5,700
+29% +$51.7K
TBCH
338
Turtle Beach Corp
TBCH
$227M
$154K 0.02%
12,600
– –
MSAC
339
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$151K 0.02%
15,400
– –
MBTCU
340
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$145K 0.02%
14,200
– –
TMCI icon
341
Treace Medical Concepts
TMCI
$300M
$143K 0.02%
10,000
– –
SWI
342
DELISTED
SolarWinds Corporation Common Stock
SWI
$140K 0.02%
13,650
– –
CCVI.U
343
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
344
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$126K 0.02%
12,800
– –
FTCH
345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$117K 0.02%
16,300
– –
TCVA
346
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$116K 0.02%
11,900
– –
DDD icon
347
3D Systems Corp
DDD
$606M
$114K 0.01%
11,800
– –
GT icon
348
Goodyear
GT
$1.72B
$111K 0.01%
10,400
– –
GIA.U
349
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$111K 0.01%
11,000
– –
NABL icon
350
N-able
NABL
$606M
$106K 0.01%
+11,800
New +$116K
12 13
14
15 16

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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.