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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
SPAQ
551
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-51,400
Closed -$507K
KRA
552
DELISTED
Kraton Corporation
KRA
– –
-74,787
Closed -$3.46M
ARNA
553
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-111,821
Closed -$10.4M
PVG
554
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-57,000
Closed -$803K
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
– –
-588,270
Closed -$32.5M
MCFE
556
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-105,952
Closed -$2.73M
INFO
557
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-248,963
Closed -$33.1M
RRD
558
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-202,785
Closed -$2.28M
PAE
559
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-412,659
Closed -$4.1M
XLNX
560
DELISTED
Xilinx Inc
XLNX
– –
-135,399
Closed -$28.7M
GCAC
561
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-63,000
Closed -$626K
CCAC.WS
562
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-58,439
Closed -$36K
KL
563
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-63,898
Closed -$2.68M
GTS
564
DELISTED
Triple-S Management Corporation
GTS
– –
-23,450
Closed -$837K
GSS
565
DELISTED
Golden Star Resources Ltd.
GSS
– –
-734,636
Closed -$2.81M
CFV
566
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-50,500
Closed -$490K
NVACU
567
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-105,300
Closed -$1.06M
MRLN
568
DELISTED
Marlin Business Services Corp
MRLN
– –
-36,300
Closed -$845K
FXCOU
569
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-64,000
Closed -$662K
MGLN
570
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-42,521
Closed -$4.04M
ATH
571
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-209,520
Closed -$17.5M
ZGYHR
572
DELISTED
Yunhong International Right
ZGYHR
– –
-197,896
Closed -$79K
TACO
573
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-168,636
Closed -$2.1M
MCAAU
574
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-43,400
Closed -$441K
BLEUU
575
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-64,600
Closed -$649K
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.