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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
GLLIR
451
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9K ﹤0.01%
+52,900
New +$11.4K
BLEUR
452
DELISTED
bleuacacia ltd Rights
BLEUR
$9K ﹤0.01%
+64,600
New +$9.68K
MACAW
453
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
38,150
– –
CFIVW
454
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
21,989
– –
MCAER
455
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$9K ﹤0.01%
31,537
-78,900
-71% -$31.4K
EPHYW
456
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$9K ﹤0.01%
25,533
– –
SPKAR
457
DELISTED
SPK Acquisition Corp. Right
SPKAR
$9K ﹤0.01%
46,300
– –
HCARW
458
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$9K ﹤0.01%
25,350
– –
PSAGW
459
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$9K ﹤0.01%
27,523
– –
MAAQR
460
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$9K ﹤0.01%
+46,000
New +$11.9K
GBRGR
461
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$8K ﹤0.01%
47,400
– –
PGRWW
462
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
32,150
– –
PTOCW
463
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K ﹤0.01%
44,666
– –
HPX.WS
464
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
45,850
– –
COLIW
465
DELISTED
Colicity Inc. Warrant
COLIW
$8K ﹤0.01%
20,320
– –
MONDW
466
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
25,300
– –
TMAC.WS
467
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$8K ﹤0.01%
37,650
– –
AVAN.WS
468
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$8K ﹤0.01%
32,100
– –
ISLEW
469
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
48,850
– –
MCAAW
470
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
+21,700
New +$8.48K
SLAMW
471
DELISTED
Slam Corp. warrant
SLAMW
$7K ﹤0.01%
17,075
– –
JUGGW
472
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7K ﹤0.01%
11,500
– –
KAHC.WS
473
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
$7K ﹤0.01%
11,059
– –
MACC.WS
474
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
32,600
– –
TMPMW
475
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K ﹤0.01%
21,666
– –
17 18
19
20 21

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SAM
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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.