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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
BOAS.U
451
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-24,369
Closed -$241K
MACC.WS
452
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
– –
-32,600
Closed -$1K
TMAC.WS
453
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
– –
-37,650
Closed -$2K
HIGA
454
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-191,200
Closed -$1.91M
PMVC
455
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-1,000,000
Closed -$9.9M
PMVC.WS
456
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-500,000
Closed -$22K
CCXI
457
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-307,358
Closed -$15.9M
MN
458
DELISTED
MANNING & NAPIER, INC.
MN
– –
-31,650
Closed -$388K
TMPMW
459
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-21,666
Closed -$1K
TMPM
460
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-65,000
Closed -$649K
AVLR
461
DELISTED
Avalara, Inc.
AVLR
– –
-155,200
Closed -$14.2M
SHLX
462
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-209,600
Closed -$3.31M
Y
463
DELISTED
Alleghany Corp
Y
– –
-37,406
Closed -$31.4M
PING
464
DELISTED
Ping Identity Holding Corp.
PING
– –
-298,950
Closed -$8.39M
SBII.WS
465
DELISTED
Sandbridge X2 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
SBII.WS
– –
-32,566
Closed -$1K
PIPP.WS
466
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-34,733
Closed -$2K
IPOD
467
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-97,958
Closed -$981K
IPOF
468
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-248,001
Closed -$2.48M
FMTX
469
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-148,550
Closed -$2.96M
CVET
470
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-234,000
Closed -$4.89M
EXTN
471
DELISTED
Exterran Corporation
EXTN
– –
-198,000
Closed -$824K
CNVY
472
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-23,500
Closed -$247K
IEA
473
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-33,900
Closed -$459K
RNDB
474
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-51,550
Closed -$1.39M
ASAQ.WS
475
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-20,550
Closed -$2K
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.