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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
ASPCU
526
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-17,500
Closed -$177K
GOAC.WS
527
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
39,533
– –
RICOW
528
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-27,000
Closed -$6K
APTS
529
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-115,300
Closed -$2.88M
EJFA
530
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-19,500
Closed -$193K
PLAN
531
DELISTED
Anaplan, Inc.
PLAN
– –
-190,100
Closed -$12.4M
OACB
532
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-51,900
Closed -$516K
TACA.U
533
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-37,000
Closed -$374K
CERN
534
DELISTED
Cerner Corp
CERN
– –
-240,848
Closed -$22.5M
TSC
535
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-48,600
Closed -$1.61M
OCA
536
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-22,000
Closed -$219K
APSG.WS
537
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-46,937
Closed -$64K
OCDX
538
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-106,097
Closed -$1.98M
HYACU
539
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-24,500
Closed -$243K
ANAT
540
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,104
Closed -$1.15M
IIN
541
DELISTED
IntriCon Corporation
IIN
– –
-100,538
Closed -$2.4M
ZNGA
542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,073,800
Closed -$9.92M
MIME
543
DELISTED
Mimecast Limited
MIME
– –
-186,449
Closed -$14.8M
AVTR.PRA
544
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-5,500
Closed -$578K
XENT
545
DELISTED
Intersect ENT, Inc
XENT
– –
-153,299
Closed -$4.29M
ESBK
546
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-10,383
Closed -$238K
EPAY
547
DELISTED
Bottomline Technologies Inc
EPAY
– –
-131,432
Closed -$7.45M
ECOL
548
DELISTED
US Ecology, Inc.
ECOL
– –
-234,149
Closed -$11.2M
VOLT
549
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-77,503
Closed -$463K
FOE
550
DELISTED
Ferro Corporation
FOE
– –
-695,395
Closed -$15.1M
19 20 21
22
23

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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.