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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
LHC.WS
501
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
$4K ﹤0.01%
12,764
– –
MDH.WS
502
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
23,500
– –
ACII.WS
503
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4K ﹤0.01%
12,600
– –
ASAQ.WS
504
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
$4K ﹤0.01%
20,550
– –
IIIIW
505
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3K ﹤0.01%
16,833
– –
FSNB.WS
506
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
16,333
– –
QNGY.WS
507
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
+11,464
New +$3.62K
AILEW
508
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
12,250
– –
BDX icon
509
Becton Dickinson
BDX
$49.6B
– –
-1,015
Closed -$249K
DELL icon
510
Dell
DELL
$320B
– –
-10,950
Closed -$615K
DNA icon
511
Ginkgo Bioworks
DNA
$488M
– –
-375
Closed -$125K
DWSN icon
512
Dawson Geophysical
DWSN
$142M
– –
-157,400
Closed -$365K
KITTW icon
513
Nauticus Robotics Warrant
KITTW
$194K
– –
-22,800
Closed -$14K
LAUR icon
514
Laureate Education
LAUR
$5.15B
– –
-32,795
Closed -$401K
MRK icon
515
Merck
MRK
$334B
– –
-3,000
Closed -$230K
PPC icon
516
Pilgrim's Pride
PPC
$6.57B
– –
-20,910
Closed -$590K
SOHU
517
Sohu.com
SOHU
$364M
– –
-53,486
Closed -$871K
SST icon
518
System1
SST
$17.8M
– –
-4,770
Closed -$475K
TROX icon
519
Tronox
TROX
$958M
– –
-16,628
Closed -$400K
VEON icon
520
VEON
VEON
$3.93B
– –
-2,800
Closed -$120K
VMC icon
521
Vulcan Materials
VMC
$36B
– –
-1,000
Closed -$208K
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$131B
– –
-1,150
Closed -$253K
WRN
523
Western Copper and Gold
WRN
$541M
– –
-19,157
Closed -$30K
WTW icon
524
Willis Towers Watson
WTW
$31B
– –
-8,259
Closed -$1.96M
MSPR
525
DELISTED
MSP Recovery Inc
MSPR
– –
-62
Closed -$2.69M
19 20
21
22 23

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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.