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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
+4.7%
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
$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
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.58M 0.47%
+147,100
New +$2.92M
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.25M 0.42%
321,751
+90,687
+39% +$913K
MX icon
53
Magnachip Semiconductor
MX
$142M
$3.18M 0.41%
188,129
+36,384
+24% +$654K
FBC
54
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.96M 0.39%
69,892
+58,400
+508% +$2.69M
LEN.B icon
55
Lennar Class B
LEN.B
$20.8B
$2.93M 0.38%
45,075
-8,942
-17% -$661K
APTS
56
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.88M 0.37%
+115,300
New +$2.5M
CDR
57
DELISTED
Cedar Realty Trust, Inc
CDR
$2.84M 0.37%
+102,800
New +$2.58M
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$2.75M 0.36%
181,126
+7,398
+4% +$113K
CVII
59
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.63M 0.34%
268,298
+13,168
+5% +$128K
HMA.U
60
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$2.59M 0.34%
+259,939
New +$2.6M
IIN
61
DELISTED
IntriCon Corporation
IIN
$2.4M 0.31%
+100,538
New +$1.9M
QFTA
62
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.22M 0.29%
225,000
– –
GCV
63
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$2.17M 0.28%
355,000
– –
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.28%
+118,635
New +$1.7M
TRAQ
65
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.16M 0.28%
+216,878
New +$2.14M
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$2.15M 0.28%
216,377
+95,377
+79% +$946K
GTXAP
67
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.05M 0.27%
247,912
– –
SCPL
68
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.98M 0.26%
153,566
– –
OCDX
69
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.98M 0.26%
106,097
+33,700
+47% +$606K
JOFF
70
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.95M 0.25%
200,000
– –
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.94M 0.25%
196,300
– –
HIGA
72
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.88M 0.25%
191,200
– –
PRPB
73
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.82M 0.24%
183,700
– –
POLY
74
DELISTED
Plantronics, Inc.
POLY
$1.79M 0.23%
+45,500
New +$1.29M
TSAT icon
75
Telesat
TSAT
$905M
$1.79M 0.23%
108,221
+3,125
+3% +$69.6K
1 2
3
4 5

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DPC
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BFA
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
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AVM
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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.