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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.48M 1.05%
+110,309
New +$5.15M
SPWH icon
27
Sportsman's Warehouse
SPWH
$46.8M
$5.18M 0.99%
610,364
+49,966
+9% +$456K
PSPC
28
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.69M 0.9%
463,600
– –
USX
29
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.52M 0.87%
+761,595
New +$1.78M
SPB icon
30
Spectrum Brands
SPB
$2.02B
$4.36M 0.84%
65,900
+6,250
+10% +$395K
SUMO
31
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.29M 0.82%
+358,150
New +$3.92M
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.16M 0.8%
+446,450
New +$3.5M
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$4.03M 0.77%
+398,600
New +$4M
SRG
34
Seritage Growth Properties
SRG
$135M
$3.96M 0.76%
502,600
+171,550
+52% +$1.9M
WAVC
35
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.75M 0.72%
368,111
– –
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$3.73M 0.72%
+90,204
New +$3.86M
HEI.A icon
37
HEICO Corp Class A
HEI.A
$37B
$3.68M 0.71%
+27,100
New +$3.59M
PRVB
38
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.58M 0.69%
+148,400
New +$1.86M
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.45M 0.66%
102,273
+6,377
+7% +$215K
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
$3.22M 0.62%
+15,900
New +$2.55M
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.98M 0.57%
+101,750
New +$2.88M
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.72M 0.52%
268,298
– –
HMA
43
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.71M 0.52%
259,939
– –
DSEY
44
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.49M 0.48%
+307,950
New +$1.95M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$2.4M 0.46%
139,700
+31,300
+29% +$585K
QFTA
46
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.29M 0.44%
225,000
– –
TRAQ
47
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.27M 0.44%
216,878
– –
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.18M 0.42%
37,800
– –
IRBT
49
DELISTED
iRobot
IRBT
$2.1M 0.4%
48,050
-100
-0.2% -$4.43K
CVT
50
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.08M 0.4%
+248,300
New +$1.79M
1
2
3 4 5

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RCM
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.