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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
+0.19%
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
$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
VHAQ.RT
401
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7K ﹤0.01%
83,100
– –
ENERW
402
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7K ﹤0.01%
77,350
– –
EOCW.WS
403
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
$7K ﹤0.01%
28,427
– –
TETCW
404
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$7K ﹤0.01%
48,788
– –
JOFFW
405
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$7K ﹤0.01%
66,666
– –
HIGA.WS
406
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
$7K ﹤0.01%
68,600
– –
NVACW
407
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
52,650
– –
GLLIR
408
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6K ﹤0.01%
52,900
– –
CONXW
409
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
37,900
– –
SFRWW
410
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6K ﹤0.01%
55,366
– –
FXCOR
411
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$6K ﹤0.01%
64,000
– –
CIIGW
412
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6K ﹤0.01%
43,850
– –
BMAQR
413
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$6K ﹤0.01%
66,526
– –
KALWW
414
DELISTED
Kalera Public Limited Company Warrant
KALWW
$6K ﹤0.01%
+27,000
New +$7.16K
SCOAW
415
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
41,933
– –
PCPC.WS
416
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
$6K ﹤0.01%
14,475
– –
IPOD.WS
417
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$6K ﹤0.01%
12,875
– –
BNIXW
418
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5K ﹤0.01%
65,718
– –
BOCNW
419
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
42,300
– –
MCAGR
420
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$5K ﹤0.01%
54,100
– –
CLOER
421
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5K ﹤0.01%
45,600
– –
FXCOW
422
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5K ﹤0.01%
64,000
– –
FMIVW
423
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
24,325
– –
RONI.WS
424
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
17,275
– –
ETACW
425
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
35,400
– –
15 16
17
18 19

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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.