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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG.WS
476
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$7K ﹤0.01%
10,220
– –
GOAC.WS
477
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$7K ﹤0.01%
39,533
– –
ALSAW
478
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6K ﹤0.01%
+90,200
New +$8.88K
GLLIW
479
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
+52,900
New +$7.08K
JWSM.WS
480
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
12,567
– –
KRNLW
481
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
25,100
– –
PRPC.WS
482
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6K ﹤0.01%
10,040
– –
ETACW
483
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$6K ﹤0.01%
35,400
– –
WARR.WS
484
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
24,550
– –
RICOW
485
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$6K ﹤0.01%
27,000
– –
CDIOW icon
486
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$5K ﹤0.01%
+23,000
New +$5.46K
COOLW
487
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
16,833
– –
ACBAW
488
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$5K ﹤0.01%
42,283
– –
VHAQ.WS
489
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
60,178
-118,622
-66% -$15.2K
FOXO.WS
490
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$5K ﹤0.01%
17,650
– –
SPKBW
491
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$5K ﹤0.01%
17,218
-1,364
-7% -$596
SCOBW
492
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
17,212
– –
DLCAW
493
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
25,400
– –
SPTKW
494
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
25,500
– –
DHBCW
495
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
16,366
– –
CPTK.WS
496
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$5K ﹤0.01%
21,433
– –
SDAWW
497
SunCar Technology Group Warrant
SDAWW
$4K ﹤0.01%
47,400
– –
AAC.WS
498
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
10,054
– –
EBACW
499
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
21,896
– –
SSAAW
500
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
16,933
– –
18 19
20
21 22

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LCP
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WC
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Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.