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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
+4.7%
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
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRST
76
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.75M 0.23%
173,260
-35,615
-17% -$359K
AXAC
77
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.73M 0.23%
+173,500
New +$1.73M
GOAC
78
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.7M 0.22%
171,266
– –
PIPP
79
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.68M 0.22%
170,800
+75,000
+78% +$737K
CXAI icon
80
CXApp
CXAI
$17.8M
$1.67M 0.22%
166,107
– –
MSFT icon
81
Microsoft
MSFT
$3.67T
$1.67M 0.22%
5,410
– –
SFR
82
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.63M 0.21%
166,100
– –
TSC
83
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.61M 0.21%
+48,600
New +$1.55M
TMUS icon
84
T-Mobile US
TMUS
$191B
$1.61M 0.21%
12,550
-500
-4% -$59.6K
VTIQ
85
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.6M 0.21%
162,401
+87,701
+117% +$857K
GEF.B icon
86
Greif Class B
GEF.B
$4.23B
$1.58M 0.21%
24,713
– –
CMTL icon
87
Comtech Telecommunications
CMTL
$52.1M
$1.56M 0.2%
99,437
+65,798
+196% +$1.29M
GYRO icon
88
Gyrodyne
GYRO
$11.8M
$1.55M 0.2%
110,891
+100
+0.1% +$1.25K
GRFS
89
Grifois
GRFS
$5.38B
$1.54M 0.2%
132,306
-40,202
-23% -$463K
ENER
90
DELISTED
Accretion Acquisition Corp
ENER
$1.52M 0.2%
+154,700
New +$1.51M
SLAM
91
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.5M 0.19%
153,200
– –
ELIQ
92
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.49M 0.19%
151,700
– –
BMRC icon
93
Bank of Marin Bancorp
BMRC
$462M
$1.47M 0.19%
41,972
– –
TV icon
94
Televisa
TV
$1.49B
$1.44M 0.19%
123,450
+8,950
+8% +$92.8K
BRG
95
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.44M 0.19%
54,300
+16,100
+42% +$427K
TETC
96
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.43M 0.19%
146,365
– –
LHCG
97
DELISTED
LHC Group LLC
LHCG
$1.43M 0.19%
+8,450
New +$1.13M
ODP
98
DELISTED
ODP
ODP
$1.42M 0.19%
31,058
+4,359
+16% +$191K
PCPC
99
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.42M 0.18%
57,900
– –
MACC
100
DELISTED
Mission Advancement Corp.
MACC
$1.41M 0.18%
143,475
– –
2 3
4
5 6

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CCM
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CHCM
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JC
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AVM
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LCM
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Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.