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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
+0.19%
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
$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
AUPH icon
351
Aurinia Pharmaceuticals
AUPH
$2.02B
$101K 0.01%
10,000
– –
FLACU
352
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$101K 0.01%
10,200
– –
BLUA.U
353
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
$99K 0.01%
10,100
– –
ETTX
354
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$90K 0.01%
40,900
– –
BHC icon
355
Bausch Health
BHC
$2.37B
$84K 0.01%
10,000
-6,800
-40% -$95.1K
EGIO
356
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K 0.01%
863
– –
YTRA icon
357
Yatra Online
YTRA
$55.3M
$79K 0.01%
35,259
-93,727
-73% -$168K
ARLO icon
358
Arlo Technologies
ARLO
$1.54B
$63K 0.01%
10,000
– –
LMACW
359
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$63K 0.01%
126,466
– –
GNT
360
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$62K 0.01%
13,205
– –
CCO icon
361
Clear Channel Outdoor Holdings
CCO
$1.18B
$60K 0.01%
56,000
– –
PMVC.WS
362
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
$55K 0.01%
500,000
– –
PSPC.WS
363
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$42K 0.01%
154,533
– –
AAOI icon
364
Applied Optoelectronics
AAOI
$11B
$40K 0.01%
25,500
-1,000
-4% -$2.45K
PRSTW
365
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$33K ﹤0.01%
301,100
– –
WAVC.WS
366
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$33K ﹤0.01%
139,369
– –
VTAQR
367
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$31K ﹤0.01%
292,000
– –
PRPB.WS
368
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$26K ﹤0.01%
55,771
– –
OPK icon
369
Opko Health
OPK
$1.04B
$25K ﹤0.01%
10,000
– –
CRHC.WS
370
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$22K ﹤0.01%
52,071
– –
ENERR
371
DELISTED
Accretion Acquisition Corp Right
ENERR
$19K ﹤0.01%
154,700
– –
HMA.WS
372
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19K ﹤0.01%
+129,969
New +$26K
CVIIW
373
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18K ﹤0.01%
51,026
– –
LAAAW
374
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$17K ﹤0.01%
69,300
– –
AXAC.RT
375
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16K ﹤0.01%
173,500
– –
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 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.