We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$5.95B
$1.82M 0.39%
+87,800
New +$1.93M
AXAC
52
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.79M 0.38%
173,500
– –
AVEO
53
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.78M 0.38%
+119,150
New +$1.65M
RFP
54
DELISTED
Resolute Forest Products Inc.
RFP
$1.77M 0.38%
82,050
-2,950
-3% -$61.7K
SIMO icon
55
Silicon Motion
SIMO
$7.6B
$1.7M 0.36%
26,148
-901
-3% -$55.3K
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.69M 0.36%
168,781
– –
CIR
57
DELISTED
CIRCOR International, Inc
CIR
$1.65M 0.35%
69,003
– –
TMUS icon
58
T-Mobile US
TMUS
$192B
$1.62M 0.34%
11,550
– –
ENER
59
DELISTED
Accretion Acquisition Corp
ENER
$1.56M 0.33%
154,700
– –
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.55M 0.33%
153,200
– –
SWX icon
61
Southwest Gas
SWX
$6.63B
$1.55M 0.33%
25,000
+1,900
+8% +$129K
MX icon
62
Magnachip Semiconductor
MX
$142M
$1.54M 0.33%
163,779
-39,700
-20% -$384K
TETC
63
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.47M 0.31%
146,365
– –
IVAC
64
DELISTED
Intevac Inc
IVAC
$1.4M 0.3%
216,007
+7,498
+4% +$40.2K
SVIIU
65
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.35M 0.29%
+129,700
New +$1.33M
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.34M 0.29%
134,000
– –
DGNU
67
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.26%
124,100
+37,800
+44% +$372K
DCP
68
DELISTED
DCP Midstream, LP
DCP
$1.19M 0.25%
+30,750
New +$1.19M
EOCW
69
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.15M 0.24%
113,709
– –
VBOC
70
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.1M 0.23%
108,397
– –
GRFS
71
Grifois
GRFS
$5.44B
$1.09M 0.23%
127,906
-4,400
-3% -$32K
NVAC
72
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.07M 0.23%
105,300
– –
RBA icon
73
RB Global
RBA
$16.6B
$1.05M 0.22%
+18,100
New +$1.05M
SCRM
74
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.03M 0.22%
103,250
– –
CMTL icon
75
Comtech Telecommunications
CMTL
$51.8M
$1.02M 0.22%
84,137
-20,000
-19% -$226K
1 2
3
4 5

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.