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
+16.3%
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
$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
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$5.38M 1.15%
+236,250
New +$5.15M
SPWH icon
27
Sportsman's Warehouse
SPWH
$46.8M
$5.27M 1.12%
560,398
-69,538
-11% -$639K
PSPC
28
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.6M 0.98%
463,600
– –
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
$4.56M 0.97%
137,232
+30,800
+29% +$992K
POSH
30
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.28M 0.91%
+239,250
New +$4.25M
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
$4.15M 0.88%
+69,400
New +$3.64M
SRG
32
Seritage Growth Properties
SRG
$135M
$3.92M 0.83%
331,050
+94,700
+40% +$1.05M
WAVC
33
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.69M 0.79%
368,111
-30,000
-8% -$297K
SPB icon
34
Spectrum Brands
SPB
$2.02B
$3.63M 0.77%
59,650
-18,700
-24% -$943K
PCSB
35
DELISTED
PCSB Financial Corporation
PCSB
$3.45M 0.73%
181,042
– –
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.09M 0.66%
95,896
+6,200
+7% +$193K
CMBT
37
CMB.TECH NV
CMBT
$4.73B
$2.94M 0.63%
172,388
+64,983
+61% +$1.17M
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.67M 0.57%
268,298
– –
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.64M 0.56%
+51,100
New +$1.4M
HMA
40
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.64M 0.56%
259,939
– –
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.33M 0.5%
37,800
-1,300
-3% -$79K
IRBT
42
DELISTED
iRobot
IRBT
$2.32M 0.49%
48,150
-4,050
-8% -$214K
QFTA
43
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.26M 0.48%
225,000
– –
TRAQ
44
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.23M 0.48%
216,878
– –
MYOV
45
DELISTED
Myovant Sciences Ltd.
MYOV
$2.22M 0.47%
+82,450
New +$2.17M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 0.45%
108,400
+32,750
+43% +$672K
GEF.B icon
47
Greif Class B
GEF.B
$4.23B
$1.93M 0.41%
24,713
– –
APEN
48
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.91M 0.41%
+191,850
New +$1.43M
OYST
49
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.9M 0.41%
+170,250
New +$1.65M
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.84M 0.39%
211,037
-434
-0.2% -$3.54K
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 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.