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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
USER
326
DELISTED
UserTesting, Inc.
USER
– –
-843,200
Closed -$6.33M
POWRU
327
DELISTED
Powered Brands Units
POWRU
– –
-38,393
Closed -$387K
SWIR
328
DELISTED
Sierra Wireless
SWIR
– –
-315,600
Closed -$9.15M
IMGO
329
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-168,600
Closed -$6.06M
POSH
330
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-239,250
Closed -$4.28M
OYST
331
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-170,250
Closed -$1.9M
PCSB
332
DELISTED
PCSB Financial Corporation
PCSB
– –
-181,042
Closed -$3.45M
AVEO
333
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-119,150
Closed -$1.78M
COWN
334
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-25,950
Closed -$1M
AILE
335
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-24,500
Closed -$246K
NVAC
336
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-105,300
Closed -$1.07M
NRACU
337
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-37,700
Closed -$381K
AAWW
338
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-60,650
Closed -$6.11M
PICC
339
DELISTED
Pivotal Investment Corporation III
PICC
– –
-25,700
Closed -$260K
10 11 12 13
14

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 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.