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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
JYAC
426
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-40,600
Closed -$405K
ASZ
427
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-98,000
Closed -$961K
FVIV
428
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-48,700
Closed -$479K
FLACU
429
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-10,200
Closed -$104K
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,100
Closed -$675K
ZEN
431
DELISTED
ZENDESK INC
ZEN
– –
-352,500
Closed -$26.8M
KIII
432
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-44,100
Closed -$437K
CPTK.WS
433
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-21,433
Closed -$1K
KIIIW
434
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-14,700
Closed –
AERI
435
DELISTED
Aerie Pharmaceuticals
AERI
– –
-230,400
Closed -$3.49M
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-273,385
Closed -$4.75M
AAQC.WS
437
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-27,533
Closed -$2K
ECOM
438
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-118,700
Closed -$2.69M
LHC.WS
439
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-12,764
Closed –
MDH.WS
440
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-23,500
Closed -$1K
CRHC.WS
441
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-52,071
Closed -$1K
FSNB.WS
442
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-16,333
Closed -$1K
IS
443
DELISTED
ironSource Ltd.
IS
– –
-317,158
Closed -$1.09M
TLGA.WS
444
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
– –
-50,566
Closed -$3K
CYBE
445
DELISTED
Cyberoptics Corp
CYBE
– –
-122,600
Closed -$6.59M
QFTA.WS
446
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-180,000
Closed -$7K
PZN
447
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-113,600
Closed -$1.08M
PIPP
448
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-170,800
Closed -$1.7M
TWTR
449
DELISTED
Twitter, Inc.
TWTR
– –
-340,615
Closed -$14.9M
ACII.WS
450
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,600
Closed -$1K
16 17
18
19 20

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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.