We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$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
SJI
26
DELISTED
South Jersey Industries, Inc.
SJI
$8.91M 1.15%
260,924
+66,150
+34% +$2.27M
WBT
27
DELISTED
Welbilt, Inc.
WBT
$8.86M 1.14%
371,973
+147,250
+66% +$3.48M
TPTX
28
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$8.55M 1.1%
+113,650
New +$5.05M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$8.55M 1.1%
+132,600
New +$8.4M
LHCG
30
DELISTED
LHC Group LLC
LHCG
$8.39M 1.08%
53,850
+45,400
+537% +$7.48M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.3M 1.07%
297,134
+6,390
+2% +$201K
GCP
32
DELISTED
GCP Applied Technologies Inc.
GCP
$8.03M 1.04%
256,742
+108,700
+73% +$3.39M
SRRA
33
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7.94M 1.03%
+144,400
New +$7.58M
GLU
34
Gabelli Utility & Income Trust
GLU
$116M
$7.85M 1.01%
486,810
+97,362
+25% +$1.7M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.39M 0.95%
181,773
+100,449
+124% +$4.36M
HR icon
36
Healthcare Realty
HR
$6.6B
$7.08M 0.92%
+253,859
New +$7.54M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$6.73M 0.87%
31,214
-46,050
-60% -$9.01M
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.41M 0.83%
+191,350
New +$6.18M
LMACA
39
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.22M 0.8%
632,331
– –
POLY
40
DELISTED
Plantronics, Inc.
POLY
$5.59M 0.72%
140,977
+95,477
+210% +$3.79M
SPWH icon
41
Sportsman's Warehouse
SPWH
$46.4M
$5.26M 0.68%
548,436
+38,050
+7% +$375K
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.13M 0.66%
1,311,679
+158,400
+14% +$598K
Y
43
DELISTED
Alleghany Corp
Y
$4.71M 0.61%
+5,650
New +$4.73M
PSTH
44
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.66M 0.6%
233,200
– –
VMW
45
DELISTED
VMware, Inc
VMW
$4.61M 0.6%
40,472
+36,943
+1,047% +$4.19M
PSPC
46
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.5M 0.58%
463,600
– –
WAVC
47
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.03M 0.52%
416,211
-1,900
-0.5% -$18.4K
ATC
48
DELISTED
Atotech Limited
ATC
$3.77M 0.49%
194,594
-4,800
-2% -$99.2K
KKR icon
49
KKR & Co
KKR
$97.4B
$3.64M 0.47%
78,700
– –
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
$3.63M 0.47%
231,076
+49,950
+28% +$763K
1
2
3 4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.