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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
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
TGNA
26
DELISTED
TEGNA Inc
TGNA
$8.87M 1.15%
396,039
+339,176
+596% +$7.13M
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
$7.78M 1.01%
+218,785
New +$6.47M
GLU
28
Gabelli Utility & Income Trust
GLU
$116M
$7.63M 0.99%
389,448
– –
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
$7.45M 0.97%
131,432
+104,741
+392% +$5.92M
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.95M 0.9%
+330,985
New +$6.24M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$6.92M 0.9%
+254,100
New +$5.05M
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$6.77M 0.88%
338,567
+43,685
+15% +$892K
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
$6.73M 0.88%
+194,774
New +$5.62M
LMACA
34
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.27M 0.82%
632,331
– –
FLOW
35
DELISTED
SPX FLOW, Inc.
FLOW
$6.15M 0.8%
71,280
+60,680
+572% +$5.21M
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
$5.96M 0.78%
564,286
+412,900
+273% +$3.97M
SPWH icon
37
Sportsman's Warehouse
SPWH
$46.8M
$5.46M 0.71%
510,386
+12,221
+2% +$137K
WBT
38
DELISTED
Welbilt, Inc.
WBT
$5.34M 0.69%
224,723
-119,769
-35% -$2.84M
AMZN icon
39
Amazon
AMZN
$2.94T
$5.3M 0.69%
32,500
+140
+0.4% +$21.6K
GCP
40
DELISTED
GCP Applied Technologies Inc.
GCP
$4.65M 0.61%
148,042
+127,600
+624% +$4.04M
PSTH
41
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.64M 0.6%
233,200
+8,000
+4% +$159K
KKR icon
42
KKR & Co
KKR
$99.6B
$4.6M 0.6%
78,700
– –
REGI
43
DELISTED
Renewable Energy Group, Inc.
REGI
$4.58M 0.6%
+75,600
New +$3.66M
PSPC
44
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.53M 0.59%
463,600
– –
ATC
45
DELISTED
Atotech Limited
ATC
$4.38M 0.57%
199,394
+4,100
+2% +$97.9K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.3M 0.56%
1,153,279
+282,206
+32% +$1.03M
XENT
47
DELISTED
Intersect ENT, Inc
XENT
$4.29M 0.56%
153,299
+33,286
+28% +$912K
GGT
48
Gabelli Multimedia Trust
GGT
$175M
$4.05M 0.53%
445,968
– –
WAVC
49
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.02M 0.52%
418,111
+279,911
+203% +$2.71M
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.71M 0.48%
81,324
+37,896
+87% +$1.63M
1
2
3 4 5

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BFA
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CCM
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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.