We are live on ! Find out more
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
CLAS.U
376
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-20,300
Closed -$200K
FACA.U
377
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-25,000
Closed -$247K
MDH
378
DELISTED
MDH Acquisition Corp.
MDH
– –
-75,400
Closed -$742K
SPKAR
379
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-46,300
Closed -$10K
SPTK
380
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-51,000
Closed -$502K
SPTKW
381
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-25,500
Closed -$1K
HIL
382
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-853,950
Closed -$2.83M
GIWWW
383
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-46,500
Closed -$4K
MONCU
384
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-25,400
Closed -$251K
HCARW
385
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-25,350
Closed -$1K
HCAR
386
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-50,700
Closed -$503K
PSAG
387
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-110,093
Closed -$1.08M
PSAGW
388
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-27,523
Closed -$4K
HCIIU
389
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-38,000
Closed -$375K
HIIIU
390
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-24,400
Closed -$240K
IIII
391
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-50,500
Closed -$502K
SCOAW
392
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-41,933
Closed -$1K
SCOA
393
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-125,800
Closed -$1.25M
IIIIW
394
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-16,833
Closed -$1K
COLIW
395
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20,320
Closed -$1K
COLI
396
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-101,600
Closed -$999K
RXRA
397
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-29,300
Closed -$288K
BTRS
398
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-192,850
Closed -$1.79M
AAQC
399
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-82,600
Closed -$811K
JOFFW
400
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-66,666
Closed -$3K
14 15
16
17 18

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.