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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
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.6M 0.47%
147,100
– –
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.58M 0.46%
208,885
+90,250
+76% +$1.52M
AMZN icon
53
Amazon
AMZN
$2.94T
$3.44M 0.44%
32,380
-120
-0.4% -$15K
GGT
54
Gabelli Multimedia Trust
GGT
$175M
$3.18M 0.41%
445,968
– –
GTYH
55
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.12M 0.4%
+498,150
New +$2.54M
MX icon
56
Magnachip Semiconductor
MX
$142M
$2.96M 0.38%
203,479
+15,350
+8% +$264K
FBC
57
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.83M 0.36%
79,692
+9,800
+14% +$363K
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.62M 0.34%
268,298
– –
HMA
59
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.59M 0.33%
+259,939
New +$2.59M
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.56M 0.33%
+39,100
New +$2.63M
LEN.B icon
61
Lennar Class B
LEN.B
$20.8B
$2.52M 0.32%
45,075
– –
IPOF
62
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.46M 0.32%
248,001
-73,750
-23% -$747K
CDR
63
DELISTED
Cedar Realty Trust, Inc
CDR
$2.32M 0.3%
80,650
-22,150
-22% -$606K
SIMO icon
64
Silicon Motion
SIMO
$7.59B
$2.26M 0.29%
+27,049
New +$2.28M
QFTA
65
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.21M 0.29%
225,000
– –
RBAC
66
DELISTED
RedBall Acquisition Corp.
RBAC
$2.16M 0.28%
216,377
– –
TRAQ
67
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.16M 0.28%
216,878
– –
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.09M 0.27%
87,196
+62,900
+259% +$1.59M
SCPL
69
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.08M 0.27%
149,197
-4,369
-3% -$58.3K
JOFF
70
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.97M 0.25%
200,000
– –
PMGM
71
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.95M 0.25%
196,300
– –
GCV
72
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$1.92M 0.25%
355,000
– –
HIGA
73
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.89M 0.24%
191,200
– –
NTUS
74
DELISTED
Natus Medical Inc
NTUS
$1.85M 0.24%
+56,350
New +$1.78M
PRPB
75
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.83M 0.24%
183,700
– –
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
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

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.