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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
CLAS.U
351
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$201K 0.03%
20,300
– –
DDD icon
352
3D Systems Corp
DDD
$601M
$197K 0.03%
+11,800
New +$205K
TSIB
353
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$195K 0.03%
19,900
– –
CCO icon
354
Clear Channel Outdoor Holdings
CCO
$1.18B
$194K 0.03%
56,000
– –
EJFA
355
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$193K 0.03%
19,500
– –
TMCI icon
356
Treace Medical Concepts
TMCI
$293M
$189K 0.02%
+10,000
New +$194K
SWI
357
DELISTED
SolarWinds Corporation Common Stock
SWI
$182K 0.02%
13,650
– –
EGIO
358
DELISTED
Edgio, Inc. Common Stock
EGIO
$180K 0.02%
863
– –
BELFB
359
Bel Fuse Inc Class B
BELFB
$4.13B
$178K 0.02%
10,000
– –
ASPCU
360
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$177K 0.02%
17,500
– –
MSAC
361
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$151K 0.02%
15,400
– –
GT icon
362
Goodyear
GT
$1.78B
$149K 0.02%
10,400
– –
MBTCU
363
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$144K 0.02%
14,200
– –
MN
364
DELISTED
MANNING & NAPIER, INC.
MN
$139K 0.02%
15,250
– –
CCVI.U
365
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
$127K 0.02%
12,800
– –
PMGMU
366
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$126K 0.02%
12,800
– –
AUPH icon
367
Aurinia Pharmaceuticals
AUPH
$2.02B
$124K 0.02%
10,000
-500
-5% -$7.73K
PMVC.WS
368
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$117K 0.02%
500,000
– –
TCVA
369
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$116K 0.02%
11,900
– –
GIA.U
370
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$112K 0.01%
11,000
– –
FLACU
371
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$102K 0.01%
10,200
– –
BLUA.U
372
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$100K 0.01%
10,100
– –
AAOI icon
373
Applied Optoelectronics
AAOI
$11B
$97K 0.01%
26,500
– –
RVI
374
DELISTED
Retail Value Inc. Common Shares
RVI
$93K 0.01%
+30,550
New +$96.4K
GTX icon
375
Garrett Motion
GTX
$5.35B
$90K 0.01%
12,478
-14,545
-54% -$104K
13 14
15
16 17

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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.