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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
51
DELISTED
CIRCOR International, Inc
CIR
$2.02M 0.39%
64,753
-4,250
-6% -$116K
MX icon
52
Magnachip Semiconductor
MX
$142M
$2.01M 0.39%
216,679
+52,900
+32% +$524K
INDT
53
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.96M 0.38%
+29,500
New +$1.91M
GTXAP
54
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.88M 0.36%
211,037
– –
FOX icon
55
Fox Class B
FOX
$23.2B
$1.75M 0.34%
+55,766
New +$1.75M
SIMO icon
56
Silicon Motion
SIMO
$7.6B
$1.71M 0.33%
26,148
– –
TMUS icon
57
T-Mobile US
TMUS
$192B
$1.67M 0.32%
11,550
– –
AMYT
58
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.67M 0.32%
+114,722
New +$1.62M
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$1.65M 0.32%
+18,100
New +$1.55M
ENER
60
DELISTED
Accretion Acquisition Corp
ENER
$1.6M 0.31%
154,700
– –
SLAM
61
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.59M 0.3%
153,200
– –
SWX icon
62
Southwest Gas
SWX
$6.63B
$1.56M 0.3%
25,000
– –
SVIIU
63
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$1.38M 0.26%
129,700
– –
DCP
64
DELISTED
DCP Midstream, LP
DCP
$1.28M 0.25%
30,650
-100
-0.3% -$4.16K
EOCW
65
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.16M 0.22%
113,709
– –
VBOC
66
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.13M 0.22%
108,397
– –
CMTL icon
67
Comtech Telecommunications
CMTL
$51.8M
$1.11M 0.21%
88,815
+4,678
+6% +$67K
TIG
68
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.09M 0.21%
178,750
+74,700
+72% +$454K
SCRM
69
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.05M 0.2%
103,250
– –
GRML
70
Greenland Mines Ltd
GRML
$31.5M
$1.03M 0.2%
+100,000
New +$1.02M
MLVF
71
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.02M 0.2%
67,446
+12,723
+23% +$219K
ATCX
72
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.02M 0.2%
+83,750
New +$854K
FMIV
73
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$988K 0.19%
97,300
– –
TMTCU
74
DELISTED
TMT Acquisition Corp Unit
TMTCU
$955K 0.18%
+93,650
New +$955K
GYRO icon
75
Gyrodyne
GYRO
$11.8M
$946K 0.18%
110,691
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.