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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMTX
51
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.96M 0.38%
+148,550
New +$1.96M
IRBT
52
DELISTED
iRobot
IRBT
$2.94M 0.38%
+52,200
New +$2.74M
HIL
53
DELISTED
Hill International, Inc. Common Stock
HIL
$2.83M 0.37%
+853,950
New +$2.12M
GGT
54
Gabelli Multimedia Trust
GGT
$175M
$2.75M 0.36%
445,968
– –
ECOM
55
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.69M 0.35%
+118,700
New +$2.06M
CVII
56
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.64M 0.34%
268,298
– –
HMA
57
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.59M 0.34%
259,939
– –
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.53M 0.33%
39,100
– –
IPOF
59
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.48M 0.32%
248,001
– –
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.47M 0.32%
89,696
+2,500
+3% +$68.2K
HNGR
61
DELISTED
Hanger Inc.
HNGR
$2.28M 0.3%
+121,800
New +$2.16M
QFTA
62
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.22M 0.29%
225,000
– –
TRAQ
63
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.17M 0.28%
216,878
– –
SRG
64
Seritage Growth Properties
SRG
$135M
$2.13M 0.28%
+236,350
New +$2.7M
MX icon
65
Magnachip Semiconductor
MX
$142M
$2.08M 0.27%
203,479
– –
JOFF
66
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.97M 0.26%
200,000
– –
PMGM
67
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.96M 0.25%
196,300
– –
HIGA
68
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.91M 0.25%
191,200
– –
CMBT
69
CMB.TECH NV
CMBT
$4.73B
$1.9M 0.25%
+107,405
New +$1.64M
BTRS
70
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.79M 0.23%
+192,850
New +$1.25M
GCV
71
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.76M 0.23%
355,000
– –
SIMO icon
72
Silicon Motion
SIMO
$7.6B
$1.76M 0.23%
27,049
– –
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.76M 0.23%
+59,400
New +$1.62M
AXAC
74
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.75M 0.23%
173,500
– –
SCPL
75
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.74M 0.23%
147,647
-1,550
-1% -$19.3K
1 2
3
4 5

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DPC
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BFA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.