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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHAQ.RT
351
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10K ﹤0.01%
83,100
– –
AXAC.WS
352
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$10K ﹤0.01%
173,500
– –
SPKAR
353
DELISTED
SPK Acquisition Corp. Right
SPKAR
$10K ﹤0.01%
46,300
– –
GLLIR
354
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9K ﹤0.01%
52,900
– –
SFRWW
355
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9K ﹤0.01%
55,366
– –
TYGOW
356
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$9K ﹤0.01%
44,489
– –
BSGAR
357
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9K ﹤0.01%
85,030
– –
SCLXW icon
358
Scilex Holding Co Warrant
SCLXW
$2.3M
$8K ﹤0.01%
48,558
– –
NVACR
359
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8K ﹤0.01%
105,300
– –
OTECW
360
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$8K ﹤0.01%
93,100
– –
ZURAW
361
DELISTED
Zura Bio Limited Warrants
ZURAW
$7K ﹤0.01%
45,700
– –
CVIIW
362
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
51,026
– –
GBRGR
363
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$7K ﹤0.01%
47,400
– –
QFTA.WS
364
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$7K ﹤0.01%
180,000
– –
BLEUR
365
DELISTED
bleuacacia ltd Rights
BLEUR
$6K ﹤0.01%
64,600
– –
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
$6K ﹤0.01%
139,369
– –
ZTAQW
367
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$6K ﹤0.01%
23,066
– –
RONI.WS
368
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$6K ﹤0.01%
17,275
– –
LAAAW
369
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$6K ﹤0.01%
40,700
-28,600
-41% -$5.46K
BNIXR
370
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$5K ﹤0.01%
65,718
– –
BOCNW
371
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
42,300
– –
BREZR
372
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
128,600
– –
VHAQ.WS
373
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
60,178
– –
VBOCW
374
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5K ﹤0.01%
54,198
– –
EOCW.WS
375
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$5K ﹤0.01%
28,427
– –
13 14
15
16 17

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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.