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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
STXB
551
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-21,800
Closed -$573K
HMHC
552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-330,985
Closed -$6.95M
TLMD
553
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-158,587
Closed -$474K
ISBC
554
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-38,900
Closed -$581K
FLOW
555
DELISTED
SPX FLOW, Inc.
FLOW
– –
-71,280
Closed -$6.15M
PPGH
556
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-21,986
Closed -$217K
PBCT
557
DELISTED
People's United Financial Inc
PBCT
– –
-338,567
Closed -$6.77M
VNE
558
DELISTED
Veoneer, Inc.
VNE
– –
-475,238
Closed -$17.6M
DISH
559
DELISTED
DISH Network Corp.
DISH
– –
-6,600
Closed -$209K
REGI
560
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-75,600
Closed -$4.58M
AZPN
561
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,148
Closed -$1.02M
NEE.PRO
562
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-5,000
Closed -$311K
19 20 21 22
23

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CCM
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CHCM
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JC
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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.