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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
BNIXR
426
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K ﹤0.01%
65,718
– –
OTECW
427
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
93,100
– –
ENERW
428
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$13K ﹤0.01%
+77,350
New +$20.3K
CLOER
429
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$12K ﹤0.01%
45,600
– –
TYGOW
430
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12K ﹤0.01%
44,489
– –
FMIVW
431
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12K ﹤0.01%
24,325
– –
BMAQR
432
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$12K ﹤0.01%
+66,526
New +$17.2K
IPOD.WS
433
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
$12K ﹤0.01%
12,875
– –
CXAIW icon
434
CXApp Inc Warrant
CXAIW
$1.02M
$11K ﹤0.01%
83,053
– –
BLEUW
435
DELISTED
bleuacacia ltd Warrants
BLEUW
$11K ﹤0.01%
+32,300
New +$10.6K
MCAGR
436
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$11K ﹤0.01%
+54,100
New +$16.7K
FXCOW
437
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$11K ﹤0.01%
+64,000
New +$13.1K
SNRHW
438
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$11K ﹤0.01%
58,400
– –
RONI.WS
439
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
$11K ﹤0.01%
17,275
– –
SCOAW
440
DELISTED
ScION Tech Growth I Warrant
SCOAW
$11K ﹤0.01%
41,933
– –
PCPC.WS
441
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
$11K ﹤0.01%
14,475
– –
AAQC.WS
442
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$11K ﹤0.01%
27,533
– –
EQD.WS
443
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$11K ﹤0.01%
25,967
– –
ACRO.WS
444
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11K ﹤0.01%
22,796
– –
NKGNW
445
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10K ﹤0.01%
17,240
– –
NVACW
446
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
+52,650
New +$9.34K
VHAQ.RT
447
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10K ﹤0.01%
83,100
-95,700
-54% -$15.3K
FXCOR
448
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$10K ﹤0.01%
+64,000
New +$12.7K
ZTAQW
449
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$10K ﹤0.01%
23,066
– –
TLGA.WS
450
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
50,566
– –
16 17
18
19 20

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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.