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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIW
476
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-93,000
Closed -$935K
VELO
477
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-73,300
Closed -$716K
LAAA
478
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-92,400
Closed -$917K
KIIIW
479
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
14,700
– –
LHC.WS
480
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
$0 ﹤0.01%
12,764
– –
CRHC
481
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-125,813
Closed -$1.25M
TMX
482
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-181,773
Closed -$7.39M
HIGA.WS
483
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$0 ﹤0.01%
68,600
– –
AVGOP
484
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-150
Closed -$228K
SLCRU
485
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-25,400
Closed -$252K
VYGG.WS
486
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$0 ﹤0.01%
10,220
– –
GCP
487
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-256,742
Closed -$8.03M
VTAQR
488
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-292,000
Closed -$31K
IPOD.WS
489
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$0 ﹤0.01%
12,875
– –
IPOF.WS
490
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$0 ﹤0.01%
25,703
– –
EQD
491
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-66,053
Closed -$656K
USAK
492
DELISTED
USA Truck Inc
USAK
– –
-15,350
Closed -$482K
MANT
493
DELISTED
Mantech International Corp
MANT
– –
-5,000
Closed -$477K
MNDT
494
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-809,150
Closed -$17.7M
ETACW
495
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-35,400
Closed -$5K
ETAC
496
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-50,778
Closed -$507K
WARR.WS
497
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
– –
-24,550
Closed -$1K
WARR
498
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-49,100
Closed -$488K
POLY
499
DELISTED
Plantronics, Inc.
POLY
– –
-140,977
Closed -$5.59M
ISLEW
500
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-48,850
Closed -$2K
18 19
20
21 22

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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.