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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
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
TRAQ.WS
376
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
$16K ﹤0.01%
108,439
– –
BREZR
377
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
128,600
– –
AXAC.WS
378
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
$14K ﹤0.01%
173,500
– –
MCAFR
379
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$13K ﹤0.01%
77,305
-36,195
-32% -$7.88K
QFTA.WS
380
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
$13K ﹤0.01%
180,000
– –
NVACR
381
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12K ﹤0.01%
105,300
– –
IPOF.WS
382
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
$12K ﹤0.01%
25,703
– –
ALSAR
383
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$11K ﹤0.01%
90,200
– –
JTAIW
384
DELISTED
Jet.AI Inc. Warrant
JTAIW
$10K ﹤0.01%
88,500
– –
SPKAR
385
DELISTED
SPK Acquisition Corp. Right
SPKAR
$10K ﹤0.01%
46,300
– –
PIPP.WS
386
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$10K ﹤0.01%
34,733
– –
CXAIW icon
387
CXApp Inc Warrant
CXAIW
$9K ﹤0.01%
83,053
– –
BNIXR
388
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9K ﹤0.01%
65,718
– –
OTECW
389
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9K ﹤0.01%
93,100
– –
TYGOW
390
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$9K ﹤0.01%
44,489
– –
BSGAR
391
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$9K ﹤0.01%
85,030
– –
MCAER
392
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$9K ﹤0.01%
31,537
– –
BLEUR
393
DELISTED
bleuacacia ltd Rights
BLEUR
$8K ﹤0.01%
64,600
– –
ZURAW
394
DELISTED
Zura Bio Limited Warrants
ZURAW
$8K ﹤0.01%
45,700
– –
PMGMW
395
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
98,150
– –
VBOCW
396
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$8K ﹤0.01%
+54,198
New +$9.05K
ZTAQW
397
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$8K ﹤0.01%
23,066
– –
BMAQW
398
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$8K ﹤0.01%
66,526
– –
ICUCW
399
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$7K ﹤0.01%
61,604
– –
SCLXW icon
400
Scilex Holding Co Warrant
SCLXW
$7K ﹤0.01%
48,558
– –
14 15
16
17 18

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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.