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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
ISLE
501
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-97,700
Closed -$973K
TUFN
502
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-43,900
Closed -$551K
CDR
503
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-80,650
Closed -$2.32M
TPTX
504
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-113,650
Closed -$8.55M
SAIL
505
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-177,400
Closed -$11.1M
RBAC
506
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-216,377
Closed -$2.16M
GOAC
507
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-171,266
Closed -$1.71M
ATC
508
DELISTED
Atotech Limited
ATC
– –
-194,594
Closed -$3.77M
RDUS
509
DELISTED
Radius Health, Inc.
RDUS
– –
-37,900
Closed -$393K
EPZM
510
DELISTED
Epizyme, Inc
EPZM
– –
-482,200
Closed -$709K
EQD.WS
511
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-25,967
Closed -$3K
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
– –
-132,600
Closed -$8.55M
NPTN
513
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-231,076
Closed -$3.63M
MTOR
514
DELISTED
MERITOR, Inc.
MTOR
– –
-356,460
Closed -$12.9M
GOAC.WS
515
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-39,533
Closed –
WBT
516
DELISTED
Welbilt, Inc.
WBT
– –
-371,973
Closed -$8.86M
PSTH
517
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-233,200
Closed -$4.66M
CNR
518
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-147,100
Closed -$3.6M
PRPB
519
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-183,700
Closed -$1.83M
PRPB.WS
520
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-55,771
Closed -$26K
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
– –
-31,214
Closed -$6.73M
MIC
522
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,311,679
Closed -$5.13M
NTUS
523
DELISTED
Natus Medical Inc
NTUS
– –
-56,350
Closed -$1.85M
PSB
524
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,150
Closed -$1.15M
ETTX
525
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-40,900
Closed -$90K
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.