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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
+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
JOFF
401
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-200,000
Closed -$1.97M
KAHC
402
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-44,236
Closed -$435K
PCPC
403
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-57,900
Closed -$1.43M
SSAA
404
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-50,800
Closed -$501K
SSAAW
405
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,933
Closed -$1K
DHBC
406
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-49,100
Closed -$483K
DHBCW
407
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-16,366
Closed -$1K
VTIQ
408
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-162,401
Closed -$1.6M
KAHC.WS
409
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
– –
-11,059
Closed -$1K
OEPWU
410
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-35,600
Closed -$352K
FSSIU
411
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-35,500
Closed -$349K
MACC
412
DELISTED
Mission Advancement Corp.
MACC
– –
-143,475
Closed -$1.41M
LAAAW
413
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-40,700
Closed -$6K
SWCH
414
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-501,770
Closed -$16.9M
HMCOU
415
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-25,574
Closed -$253K
ACII
416
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-50,400
Closed -$496K
OHPAU
417
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-29,374
Closed -$289K
SWET
418
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-172,800
Closed -$1.71M
TMAC
419
DELISTED
The Music Acquisition Corporation
TMAC
– –
-75,300
Closed -$742K
LMACW
420
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-126,466
Closed -$1K
TSIB
421
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-19,900
Closed -$196K
PCPC.WS
422
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
– –
-14,475
Closed -$4K
LMACA
423
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-632,331
Closed -$6.24M
CRU.U
424
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-35,300
Closed -$351K
SBII
425
DELISTED
Sandbridge X2 Corp.
SBII
– –
-97,700
Closed -$960K
15 16
17
18 19

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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.