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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
51
DELISTED
PFSweb, Inc.
PFSW
$2.39M 0.39%
320,943
+207,500
+183% +$1.08M
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.23M 0.36%
+226,050
New +$1.73M
TECK icon
53
Teck Resources
TECK
$32.4B
$2.18M 0.36%
50,650
+21,150
+72% +$876K
LLYVK icon
54
Liberty Live Group Series C
LLYVK
$9.59B
$2.18M 0.35%
+67,810
New +$2.25M
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.04M 0.33%
+176,050
New +$1.93M
FOX icon
56
Fox Class B
FOX
$23.2B
$1.88M 0.31%
65,191
+28,825
+79% +$883K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.3%
111,650
-24,800
-18% -$422K
FHN icon
58
First Horizon
FHN
$12B
$1.82M 0.3%
164,924
-367,750
-69% -$4.56M
MX icon
59
Magnachip Semiconductor
MX
$142M
$1.8M 0.29%
216,679
– –
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.78M 0.29%
+96,250
New +$1.09M
WRK
61
DELISTED
WestRock Company
WRK
$1.67M 0.27%
+46,680
New +$1.53M
TMUS icon
62
T-Mobile US
TMUS
$192B
$1.62M 0.26%
11,550
– –
TSAT icon
63
Telesat
TSAT
$905M
$1.46M 0.24%
101,811
– –
THRN
64
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.46M 0.24%
+142,800
New +$1.09M
AAIC
65
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.45M 0.24%
339,001
+4,691
+1% +$21.3K
TIGO icon
66
Millicom
TIGO
$15.9B
$1.44M 0.23%
93,292
+1,550
+2% +$24.7K
SVII
67
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.4M 0.23%
129,700
– –
ESTE
68
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.35M 0.22%
+66,940
New +$1.17M
SBUX icon
69
Starbucks
SBUX
$122B
$1.34M 0.22%
14,700
– –
GCV
70
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$1.33M 0.22%
355,000
– –
SWX icon
71
Southwest Gas
SWX
$6.63B
$1.33M 0.22%
21,950
-3,050
-12% -$195K
EMAN
72
DELISTED
eMagin Corporation
EMAN
$1.21M 0.2%
+608,100
New +$1.21M
X
73
DELISTED
US Steel
X
$1.2M 0.19%
+36,850
New +$1.03M
PARAA
74
DELISTED
Paramount Global Class A
PARAA
$1.19M 0.19%
75,100
+15,100
+25% +$270K
CYT
75
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.18M 0.19%
+416,200
New +$1.15M
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
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NI
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AVM
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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.