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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
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
51
DELISTED
Franchise Group, Inc.
FRG
$2.47M 0.41%
+86,200
New +$2.47M
MX icon
52
Magnachip Semiconductor
MX
$142M
$2.42M 0.41%
216,679
– –
ESHAU
53
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.37M 0.4%
+233,950
New +$2.37M
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$2.34M 0.39%
136,450
-3,250
-2% -$53.2K
QFTA
55
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.34M 0.39%
225,000
– –
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.26M 0.38%
37,800
– –
QUOT
57
DELISTED
Quotient Technology Inc
QUOT
$2.15M 0.36%
+559,300
New +$1.74M
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.94M 0.32%
182,150
+28,950
+19% +$304K
SIMO icon
59
Silicon Motion
SIMO
$7.6B
$1.93M 0.32%
26,798
+650
+2% +$41.6K
TMUS icon
60
T-Mobile US
TMUS
$192B
$1.6M 0.27%
11,550
– –
SWX icon
61
Southwest Gas
SWX
$6.66B
$1.59M 0.27%
25,000
– –
AAIC
62
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.55M 0.26%
+334,310
New +$1.09M
GCV
63
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$1.53M 0.26%
355,000
+337,425
+1,920% +$1.48M
CD
64
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.46M 0.24%
+203,578
New +$1.3M
SBUX icon
65
Starbucks
SBUX
$121B
$1.46M 0.24%
+14,700
New +$1.53M
TIGO icon
66
Millicom
TIGO
$15.9B
$1.4M 0.23%
91,742
+78,234
+579% +$1.39M
SVII
67
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.37M 0.23%
+129,700
New +$1.36M
TECK icon
68
Teck Resources
TECK
$32.6B
$1.24M 0.21%
+29,500
New +$1.27M
GYRO icon
69
Gyrodyne
GYRO
$11.8M
$1.24M 0.21%
110,691
– –
EOCW
70
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.18M 0.2%
113,709
– –
GRFS
71
Grifois
GRFS
$5.46B
$1.17M 0.2%
127,906
– –
MANU icon
72
Manchester United
MANU
$3.87B
$1.17M 0.2%
47,850
+8,850
+23% +$183K
FOX icon
73
Fox Class B
FOX
$23.1B
$1.16M 0.19%
36,366
-19,400
-35% -$588K
VBOC
74
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.14M 0.19%
108,397
– –
ROG icon
75
Rogers Corp
ROG
$2.39B
$1.14M 0.19%
7,027
-71,000
-91% -$11.3M
1 2
3
4 5

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RCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.