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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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAQ.WS
476
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$2K ﹤0.01%
20,550
– –
AVAN.WS
477
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$2K ﹤0.01%
32,100
– –
VYGG.WS
478
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$2K ﹤0.01%
10,220
– –
ISLEW
479
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
48,850
– –
COOLW
480
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
16,833
– –
NIRWW
481
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1K ﹤0.01%
+12,700
New +$1.8K
SPKBW
482
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
17,218
– –
SPTKW
483
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
25,500
– –
IIIIW
484
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
16,833
– –
KIIIW
485
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
+14,700
New +$1.91K
LHC.WS
486
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
12,764
– –
WARR.WS
487
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
$1K ﹤0.01%
24,550
– –
AILEW
488
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
12,250
– –
AMD icon
489
Advanced Micro Devices
AMD
$792B
– –
-2,050
Closed -$224K
AZZ icon
490
AZZ Inc
AZZ
$4.58B
– –
-4,380
Closed -$211K
BELFB
491
Bel Fuse Inc Class B
BELFB
$4.24B
– –
-10,000
Closed -$178K
CXAI icon
492
CXApp
CXAI
$17.5M
– –
-166,107
Closed -$1.67M
EUDAW icon
493
EUDA Health Holdings Warrant
EUDAW
$269K
– –
-58,300
Closed -$17K
FOX icon
494
Fox Class B
FOX
$23.4B
– –
-25,981
Closed -$943K
FOXO
495
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-177
Closed -$351K
GBTG icon
496
American Express Global Business Travel
GBTG
$4.94B
– –
-112,202
Closed -$1.12M
GROV icon
497
Grove Collaborative
GROV
$44M
– –
-24,452
Closed -$1.21M
GTX icon
498
Garrett Motion
GTX
$5.45B
– –
-12,478
Closed -$90K
MCK icon
499
McKesson
MCK
$103B
– –
-1,000
Closed -$306K
MYPSW
500
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-69,600
Closed -$58K
18 19
20
21 22

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Gabelli & Co Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.