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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
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
26
DELISTED
ForgeRock, Inc.
FORG
$6.5M 1.09%
316,340
-62,100
-16% -$1.24M
FHN icon
27
First Horizon
FHN
$12B
$6M 1%
532,674
-575,800
-52% -$7.71M
ABST
28
DELISTED
Absolute Software Corp
ABST
$5.9M 0.99%
+515,000
New +$5.16M
NGMS
29
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.44M 0.91%
+208,251
New +$4.35M
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.44M 0.91%
648,004
+340,054
+110% +$2.81M
DICE
31
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$4.98M 0.83%
+107,250
New +$3.71M
KDNY
32
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.94M 0.83%
+128,600
New +$3.3M
SRG
33
Seritage Growth Properties
SRG
$136M
$4.76M 0.8%
533,500
+30,900
+6% +$247K
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$4.6M 0.77%
+64,702
New +$4.37M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.29M 0.72%
108,248
+5,975
+6% +$224K
USX
36
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.17M 0.7%
679,380
-82,215
-11% -$498K
ARGO
37
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.14M 0.69%
139,955
+38,205
+38% +$1.12M
CCVI
38
DELISTED
Churchill Capital Corp VI
CCVI
$4.11M 0.69%
398,600
– –
WAVC
39
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$3.82M 0.64%
368,111
– –
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37B
$3.81M 0.64%
27,100
– –
SPWH icon
41
Sportsman's Warehouse
SPWH
$46.4M
$3.8M 0.64%
666,414
+56,050
+9% +$337K
SCPL
42
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.56M 0.59%
+180,650
New +$3.28M
KKR icon
43
KKR & Co
KKR
$93.2B
$3.33M 0.56%
+59,500
New +$3.12M
AMZN icon
44
Amazon
AMZN
$3T
$2.98M 0.5%
+22,850
New +$2.61M
AMED
45
DELISTED
Amedisys
AMED
$2.95M 0.49%
+32,250
New +$2.65M
GGT
46
Gabelli Multimedia Trust
GGT
$176M
$2.87M 0.48%
+443,006
New +$2.6M
LSI
47
DELISTED
Life Storage, Inc.
LSI
$2.81M 0.47%
+21,112
New +$2.81M
CVII
48
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.77M 0.46%
268,298
– –
HMA
49
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.74M 0.46%
259,939
– –
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.7M 0.45%
+126,820
New +$2.37M
1
2
3 4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.