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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
CIIGW
376
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5K ﹤0.01%
43,850
– –
JCICW
377
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+19,050
New +$3.05K
ICUCW
378
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$4K ﹤0.01%
61,604
– –
ALSAW
379
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
90,200
– –
JTAIW
380
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4K ﹤0.01%
88,500
– –
ENERW
381
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4K ﹤0.01%
77,350
– –
ADERW
382
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4K ﹤0.01%
12,700
– –
HZON.WS
383
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
$4K ﹤0.01%
25,967
– –
BMAQR
384
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
66,526
– –
PTOCW
385
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
44,666
– –
GIWWW
386
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
46,500
– –
PSAGW
387
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
27,523
– –
PCPC.WS
388
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$4K ﹤0.01%
14,475
– –
CDIOW icon
389
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$3K ﹤0.01%
22,410
– –
BNIXW
390
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
65,718
– –
NKGNW
391
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
17,240
– –
NVACW
392
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
52,650
– –
GLLIW
393
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
52,900
– –
BLEUW
394
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
32,300
– –
MACAW
395
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
38,150
– –
ACBAW
396
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3K ﹤0.01%
42,283
– –
CONXW
397
DELISTED
CONX Corp. Warrant
CONXW
$3K ﹤0.01%
37,900
– –
FXCOR
398
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$3K ﹤0.01%
64,000
– –
FXCOW
399
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
64,000
– –
PGRWW
400
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
32,150
– –
14 15
16
17 18

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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.