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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$6.63B
$1.82M 0.24%
20,900
+3,600
+21% +$318K
GTXAP
77
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.78M 0.23%
216,451
-31,461
-13% -$244K
AXAC
78
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.73M 0.22%
173,500
– –
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.71M 0.22%
171,266
– –
PIPP
80
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.69M 0.22%
170,800
– –
FPAC
81
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.66M 0.21%
168,781
+74,100
+78% +$731K
SFR
82
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.64M 0.21%
166,100
– –
TMUS icon
83
T-Mobile US
TMUS
$192B
$1.62M 0.21%
12,050
-500
-4% -$65.2K
VTIQ
84
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.59M 0.21%
162,401
– –
GRFS
85
Grifois
GRFS
$5.44B
$1.57M 0.2%
132,306
– –
GEF.B icon
86
Greif Class B
GEF.B
$4.23B
$1.54M 0.2%
24,713
– –
ENER
87
DELISTED
Accretion Acquisition Corp
ENER
$1.52M 0.2%
154,700
– –
BALY icon
88
Bally's
BALY
$635M
$1.51M 0.19%
76,230
+47,200
+163% +$1.22M
SLAM
89
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.51M 0.19%
153,200
– –
BRG
90
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.49M 0.19%
56,800
+2,500
+5% +$66K
ELIQ
91
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.49M 0.19%
151,700
– –
TETC
92
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.43M 0.18%
146,365
– –
PCPC
93
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.42M 0.18%
57,900
– –
MACC
94
DELISTED
Mission Advancement Corp.
MACC
$1.4M 0.18%
143,475
– –
CONX
95
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.39M 0.18%
140,900
– –
SPB icon
96
Spectrum Brands
SPB
$2.02B
$1.39M 0.18%
16,950
+9,950
+142% +$854K
MSFT icon
97
Microsoft
MSFT
$3.74T
$1.39M 0.18%
5,410
– –
RNDB
98
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.36M 0.18%
+51,550
New +$1.35M
BMRC icon
99
Bank of Marin Bancorp
BMRC
$461M
$1.33M 0.17%
41,972
– –
GYRO icon
100
Gyrodyne
GYRO
$11.8M
$1.33M 0.17%
110,891
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.