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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
ACRO.WS
426
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$5K ﹤0.01%
22,796
– –
CDIOW icon
427
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$4K ﹤0.01%
22,410
-590
-3% -$115
SDAWW
428
SunCar Technology Group Warrant
SDAWW
$4K ﹤0.01%
47,400
– –
NKGNW
429
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4K ﹤0.01%
17,240
– –
ALSAW
430
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
90,200
– –
MACAW
431
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
38,150
– –
FAZEW
432
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$4K ﹤0.01%
10,766
-10,100
-48% -$6.28K
ADERW
433
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4K ﹤0.01%
+12,700
New +$5.5K
JUGGW
434
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$4K ﹤0.01%
11,500
– –
SNRHW
435
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4K ﹤0.01%
58,400
– –
GBRGR
436
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4K ﹤0.01%
47,400
– –
HZON.WS
437
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
$4K ﹤0.01%
25,967
– –
PTOCW
438
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
44,666
– –
HPX.WS
439
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4K ﹤0.01%
45,850
– –
COLIW
440
DELISTED
Colicity Inc. Warrant
COLIW
$4K ﹤0.01%
20,320
– –
KAHC.WS
441
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
$4K ﹤0.01%
11,059
– –
AAQC.WS
442
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4K ﹤0.01%
27,533
– –
TLGA.WS
443
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
$4K ﹤0.01%
50,566
– –
BLEUW
444
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
32,300
– –
JWSM.WS
445
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3K ﹤0.01%
12,567
– –
SLAMW
446
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
17,075
– –
PRPC.WS
447
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$3K ﹤0.01%
10,040
– –
VHAQ.WS
448
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3K ﹤0.01%
60,178
– –
PGRWW
449
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
32,150
– –
ACQRW
450
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$3K ﹤0.01%
+12,180
New +$4.06K
16 17
18
19 20

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CPA
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CGIC
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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.