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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
PMGMW
401
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$21K ﹤0.01%
98,150
– –
ZURAW
402
DELISTED
Zura Bio Limited Warrants
ZURAW
$20K ﹤0.01%
45,700
– –
FAZEW
403
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$19K ﹤0.01%
20,866
– –
LAXXR
404
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$19K ﹤0.01%
+58,300
New +$13.6K
ALSAR
405
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$18K ﹤0.01%
+90,200
New +$20.9K
BREZR
406
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$18K ﹤0.01%
128,600
– –
EUDAW icon
407
EUDA Health Holdings Warrant
EUDAW
$269K
$17K ﹤0.01%
+58,300
New +$21.5K
EOCW.WS
408
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$17K ﹤0.01%
28,427
– –
CIIGW
409
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$17K ﹤0.01%
43,850
– –
HZON.WS
410
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
$17K ﹤0.01%
25,967
– –
GIWWW
411
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$17K ﹤0.01%
46,500
– –
JOFFW
412
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$17K ﹤0.01%
66,666
– –
PIPP.WS
413
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
$17K ﹤0.01%
34,733
– –
SCLXW icon
414
Scilex Holding Co Warrant
SCLXW
$2.3M
$16K ﹤0.01%
48,558
-21,892
-31% -$6.4K
CONXW
415
DELISTED
CONX Corp. Warrant
CONXW
$16K ﹤0.01%
37,900
– –
BNIXW
416
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$15K ﹤0.01%
65,718
– –
NVACR
417
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15K ﹤0.01%
+105,300
New +$17.7K
BMAQW
418
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$15K ﹤0.01%
+66,526
New +$17.2K
SBII.WS
419
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$15K ﹤0.01%
32,566
– –
BOCNW
420
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$14K ﹤0.01%
+42,300
New +$11.1K
JTAIW
421
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14K ﹤0.01%
88,500
– –
SFRWW
422
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
55,366
– –
TETCW
423
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$14K ﹤0.01%
48,788
– –
ASZ.WS
424
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$14K ﹤0.01%
24,500
– –
ICUCW
425
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
$13K ﹤0.01%
61,604
– –
15 16
17
18 19

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LCP
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WC
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CPA
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CGIC
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CCG
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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.