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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
NFG icon
501
National Fuel Gas
NFG
$7.82B
– –
-3,000
Closed -$206K
OLED icon
502
Universal Display
OLED
$4.32B
– –
-1,550
Closed -$259K
OPCH icon
503
Option Care Health
OPCH
$3.61B
– –
-12,500
Closed -$357K
SCLX icon
504
Scilex Holding
SCLX
$47.2M
– –
-951
Closed -$339K
SDA icon
505
SunCar Technology Group
SDA
$81.7M
– –
-47,400
Closed -$476K
SPHR icon
506
Sphere Entertainment
SPHR
$5.83B
– –
-3,000
Closed -$250K
STR
507
DELISTED
Sitio Royalties
STR
– –
-10,417
Closed -$281K
SYM icon
508
Symbotic
SYM
$5.41B
– –
-23,899
Closed -$237K
THC icon
509
Tenet Healthcare
THC
$20.9B
– –
-2,500
Closed -$215K
MSPRZ
510
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-164,384
Closed -$79K
PRST
511
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-173,260
Closed -$1.75M
HGAS
512
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-64,500
Closed -$641K
ADERU
513
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-25,400
Closed -$256K
NSTD.U
514
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-48,900
Closed -$481K
HMA.U
515
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-259,939
Closed -$2.59M
VBOCU
516
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-108,397
Closed -$1.08M
FOXO.WS
517
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
– –
-17,650
Closed -$5K
INKAU
518
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-25,400
Closed -$253K
ACQRU
519
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-60,900
Closed -$602K
KIIIU
520
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-44,100
Closed -$434K
LAXXR
521
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-58,300
Closed -$19K
QNGY.WS
522
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
– –
-11,464
Closed -$3K
MONDW
523
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,300
Closed -$8K
MAAQR
524
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-46,000
Closed -$9K
MN
525
DELISTED
MANNING & NAPIER, INC.
MN
– –
-15,250
Closed -$139K
19 20
21
22 23

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AVM
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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.