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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
ALSAU
526
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-90,200
Closed -$924K
BOCNU
527
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-84,600
Closed -$846K
GLLIU
528
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-52,900
Closed -$544K
MCAGU
529
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-54,100
Closed -$545K
BREZ
530
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-114,200
Closed -$1.17M
BREZW
531
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-128,600
Closed -$54K
VHAQ
532
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-178,800
Closed -$1.79M
ENERU
533
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-154,700
Closed -$1.58M
APGN
534
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-11,100
Closed -$111K
PCGU
535
DELISTED
PG&E Corporation
PCGU
– –
-1,750
Closed -$203K
TRAQ.U
536
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-216,878
Closed -$2.2M
BMAQU
537
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-66,526
Closed -$700K
MCAE
538
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-110,437
Closed -$1.1M
PV.U
539
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-15,200
Closed -$153K
LAXXU
540
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-58,300
Closed -$600K
MAAQU
541
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-46,000
Closed -$472K
RICO
542
DELISTED
Agrico Acquisition Corp
RICO
– –
-54,000
Closed -$543K
GGPI
543
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-61,700
Closed -$722K
OACB.WS
544
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-12,975
Closed -$14K
JOBS
545
DELISTED
51job Inc
JOBS
– –
-20,547
Closed -$1M
PPGHW
546
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-10,943
Closed -$16K
GSKY
547
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-620,399
Closed -$7.05M
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-126,579
Closed -$11.4M
FRTA
549
DELISTED
Forterra, Inc
FRTA
– –
-89,790
Closed -$2.13M
BTNB
550
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-25,400
Closed -$252K
20 21
22
23 24

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LCP
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CCG
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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.