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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
PMGM
351
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-196,300
Closed -$1.96M
CONX
352
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-140,900
Closed -$1.41M
MBTC
353
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-14,200
Closed -$147K
MCAF
354
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-111,400
Closed -$1.1M
FLME.U
355
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-24,500
Closed -$242K
OTEC
356
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-93,100
Closed -$949K
ELIQ
357
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-151,700
Closed -$1.5M
SMAPU
358
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-33,200
Closed -$335K
FTCH
359
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-18,300
Closed -$136K
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,500
Closed -$342K
VIIAU
361
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-25,422
Closed -$251K
CFIV
362
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-65,967
Closed -$656K
SFR
363
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-166,100
Closed -$1.65M
ADER
364
DELISTED
26 Capital Acquisition Corp
ADER
– –
-25,400
Closed -$251K
RCLFU
365
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-25,500
Closed -$251K
NSTC.U
366
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-24,500
Closed -$241K
FXCO
367
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-64,000
Closed -$642K
TLGA.U
368
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-22,000
Closed -$216K
SNRH
369
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-116,800
Closed -$1.16M
RONI.WS
370
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
– –
-17,275
Closed -$6K
PGRW
371
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-64,300
Closed -$642K
HZON.WS
372
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-25,967
Closed -$4K
KALWW
373
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-27,000
Closed -$3K
BSGA
374
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-51,037
Closed -$524K
DNZ.U
375
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-25,400
Closed -$251K
13 14
15
16 17

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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.