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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
ARLO icon
376
Arlo Technologies
ARLO
$1.54B
$89K 0.01%
10,000
– –
PSPC.WS
377
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
$87K 0.01%
154,533
– –
LMACW
378
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$85K 0.01%
126,466
– –
MSPRZ
379
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$79K 0.01%
164,384
– –
ETTX
380
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$76K 0.01%
+40,900
New +$74.5K
GNT
381
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$74K 0.01%
13,205
– –
PRSTW
382
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69K 0.01%
301,100
– –
APSG.WS
383
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$64K 0.01%
46,937
– –
MYPSW
384
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$58K 0.01%
69,600
– –
PRPB.WS
385
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$56K 0.01%
55,771
-4,079
-7% -$4.15K
WAVC.WS
386
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
$53K 0.01%
139,369
+93,303
+203% +$46.1K
QFTA.WS
387
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
$53K 0.01%
180,000
– –
VTAQR
388
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$53K 0.01%
292,000
– –
BSGAR
389
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$41K 0.01%
85,030
-8,998
-10% -$4.48K
CRHC.WS
390
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
$40K 0.01%
52,071
– –
OPK icon
391
Opko Health
OPK
$1.04B
$34K ﹤0.01%
10,000
– –
IPOF.WS
392
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$32K ﹤0.01%
25,703
– –
CVIIW
393
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$31K ﹤0.01%
51,026
– –
TRAQ.WS
394
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
+108,439
New +$46.8K
AXAC.RT
395
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$26K ﹤0.01%
+173,500
New +$26.6K
ENERR
396
DELISTED
Accretion Acquisition Corp Right
ENERR
$25K ﹤0.01%
+154,700
New +$34.8K
AXAC.WS
397
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
$25K ﹤0.01%
+173,500
New +$24.9K
LAAAW
398
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$24K ﹤0.01%
69,300
– –
HIGA.WS
399
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$24K ﹤0.01%
68,600
– –
MCAFR
400
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$23K ﹤0.01%
113,500
– –
14 15
16
17 18

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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.