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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.01M 1.17%
308,495
+11,361
+4% +$353K
LHCG
27
DELISTED
LHC Group LLC
LHCG
$8.81M 1.14%
53,850
– –
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$8.39M 1.09%
+298,950
New +$7.42M
GLU
29
Gabelli Utility & Income Trust
GLU
$116M
$6.81M 0.88%
486,810
– –
CYBE
30
DELISTED
Cyberoptics Corp
CYBE
$6.59M 0.85%
+122,600
New +$5.73M
VMW
31
DELISTED
VMware, Inc
VMW
$6.25M 0.81%
58,706
+18,234
+45% +$2.1M
LMACA
32
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$6.24M 0.81%
632,331
– –
SWIR
33
DELISTED
Sierra Wireless
SWIR
$5.82M 0.75%
+191,150
New +$5.49M
LEN.B icon
34
Lennar Class B
LEN.B
$20.8B
$5.55M 0.72%
98,156
+53,081
+118% +$3.23M
SPWH icon
35
Sportsman's Warehouse
SPWH
$46.8M
$5.23M 0.68%
629,936
+81,500
+15% +$772K
SGFY
36
DELISTED
Signify Health, Inc.
SGFY
$5.03M 0.65%
+172,600
New +$3.98M
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.89M 0.63%
234,000
+176,950
+310% +$3.68M
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.75M 0.62%
273,385
+64,500
+31% +$1.21M
PSPC
39
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.49M 0.58%
463,600
– –
WAVC
40
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.89M 0.5%
398,111
-18,100
-4% -$176K
ONEM
41
DELISTED
1Life Healthcare
ONEM
$3.81M 0.49%
+222,150
New +$3.49M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$3.66M 0.47%
+116,750
New +$3.32M
AMZN icon
43
Amazon
AMZN
$2.94T
$3.55M 0.46%
31,380
-1,000
-3% -$126K
AERI
44
DELISTED
Aerie Pharmaceuticals
AERI
$3.49M 0.45%
+230,400
New +$2.68M
BRG
45
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.43M 0.45%
128,350
+71,550
+126% +$1.88M
KKR icon
46
KKR & Co
KKR
$99.6B
$3.38M 0.44%
78,700
– –
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
$3.36M 0.44%
+106,432
New +$3.45M
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.31M 0.43%
209,600
+147,800
+239% +$2.28M
PCSB
49
DELISTED
PCSB Financial Corporation
PCSB
$3.25M 0.42%
+181,042
New +$3.45M
SPB icon
50
Spectrum Brands
SPB
$2.02B
$3.06M 0.4%
78,350
+61,400
+362% +$3.96M
1
2
3 4 5

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DPC
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BFA
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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
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AVM
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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.