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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
+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
NDAQ icon
326
Nasdaq
NDAQ
$53.5B
– –
-5,400
Closed -$306K
NKE icon
327
Nike
NKE
$60.1B
– –
-2,800
Closed -$233K
ODP
328
DELISTED
ODP
ODP
– –
-26,058
Closed -$916K
OPK icon
329
Opko Health
OPK
$1.04B
– –
-10,000
Closed -$19K
PARAA
330
DELISTED
Paramount Global Class A
PARAA
– –
-42,200
Closed -$909K
PG icon
331
Procter & Gamble
PG
$335B
– –
-4,075
Closed -$514K
PRGO icon
332
Perrigo
PRGO
$1.76B
– –
-19,000
Closed -$678K
PTON icon
333
Peloton Interactive
PTON
$2.38B
– –
-13,000
Closed -$90K
PYPL icon
334
PayPal
PYPL
$50.6B
– –
-8,940
Closed -$769K
SBUX icon
335
Starbucks
SBUX
$124B
– –
-15,000
Closed -$1.26M
SCLXW icon
336
Scilex Holding Co Warrant
SCLXW
$2.3M
– –
-48,558
Closed -$8K
TPL icon
337
Texas Pacific Land
TPL
$23.6B
– –
-4,500
Closed -$889K
TSLA icon
338
Tesla
TSLA
$1.29T
– –
-1,260
Closed -$334K
UBER icon
339
Uber
UBER
$154B
– –
-12,000
Closed -$318K
VTRS icon
340
Viatris
VTRS
$18.5B
– –
-15,000
Closed -$128K
VZ icon
341
Verizon
VZ
$195B
– –
-20,000
Closed -$759K
WEAT icon
342
Teucrium Wheat Fund
WEAT
$298M
– –
-5,000
Closed -$229K
WEN icon
343
Wendy's
WEN
$1.65B
– –
-18,500
Closed -$346K
WFC icon
344
Wells Fargo
WFC
$269B
– –
-5,045
Closed -$203K
WT icon
345
WisdomTree
WT
$3.44B
– –
-108,000
Closed -$505K
TBCH
346
Turtle Beach Corp
TBCH
$230M
– –
-12,600
Closed -$86K
SCWX
347
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,000
Closed -$161K
CTLT
348
DELISTED
CATALENT, INC.
CTLT
– –
-3,000
Closed -$217K
MCAG
349
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-54,100
Closed -$538K
MCAGR
350
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-54,100
Closed -$10K
12 13
14
15 16

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
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
CL
CIM LLC Albany, New York $692M AUM 22.9% 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.