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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.02B
$6.24M 1.02%
79,670
-24,350
-23% -$1.92M
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.03M 0.98%
223,151
+14,900
+7% +$403K
SOVO
28
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$5.25M 0.85%
+233,000
New +$4.9M
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.18M 0.84%
144,901
+36,653
+34% +$1.39M
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.92M 0.8%
+193,506
New +$4.58M
SRG
31
Seritage Growth Properties
SRG
$135M
$4.92M 0.8%
636,053
+102,553
+19% +$860K
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.63M 0.75%
155,005
+15,050
+11% +$447K
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$4.17M 0.68%
398,600
– –
AVID
34
DELISTED
Avid Technology Inc
AVID
$3.81M 0.62%
+141,700
New +$3.73M
KKR icon
35
KKR & Co
KKR
$99.6B
$3.63M 0.59%
59,000
-500
-0.8% -$30.4K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$37B
$3.5M 0.57%
27,100
– –
CD
37
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.28M 0.53%
394,910
+191,332
+94% +$1.56M
ARCE
38
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3.24M 0.53%
+234,900
New +$3.1M
SPWH icon
39
Sportsman's Warehouse
SPWH
$46.8M
$3.15M 0.51%
701,714
+35,300
+5% +$182K
SIMO icon
40
Silicon Motion
SIMO
$7.6B
$3.12M 0.51%
60,909
+34,111
+127% +$1.94M
AMZN icon
41
Amazon
AMZN
$2.94T
$2.9M 0.47%
22,850
– –
FRGI
42
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.83M 0.46%
+334,650
New +$2.75M
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.8M 0.46%
268,298
– –
AMNB
44
DELISTED
American National Bankshares Inc
AMNB
$2.7M 0.44%
+71,174
New +$2.66M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.63M 0.43%
103,252
-259,077
-72% -$6.29M
GGT
46
Gabelli Multimedia Trust
GGT
$175M
$2.57M 0.42%
443,006
– –
ESHA
47
DELISTED
ESH Acquisition Corp
ESHA
$2.56M 0.42%
+252,850
New +$2.55M
TRHC
48
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.54M 0.41%
+246,250
New +$2.34M
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.46M 0.4%
228,350
+46,200
+25% +$496K
QFTA
50
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.4M 0.39%
225,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.