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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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWODU
76
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1.01M 0.22%
100,000
– –
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1M 0.21%
25,950
+14,550
+128% +$562K
FMIV
78
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$976K 0.21%
97,300
– –
MLVF
79
DELISTED
Malvern Bancorp, Inc.
MLVF
$971K 0.21%
+54,723
New +$830K
SVFB
80
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$948K 0.2%
93,999
– –
ZURA icon
81
Zura Bio
ZURA
$531M
$933K 0.2%
91,400
– –
ALSA
82
DELISTED
Alpha Star Acquisition Corp
ALSA
$925K 0.2%
90,200
– –
TYGO icon
83
Tigo Energy
TYGO
$96M
$908K 0.19%
88,979
– –
FSTX
84
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$898K 0.19%
142,110
-4,990
-3% -$27.6K
GYRO icon
85
Gyrodyne
GYRO
$11.8M
$897K 0.19%
110,691
-600
-0.5% -$5.5K
CIIG
86
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$894K 0.19%
87,700
– –
BOCN
87
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$870K 0.19%
84,600
– –
NKGN
88
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$858K 0.18%
86,200
– –
SCPL
89
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$787K 0.17%
48,962
-98,685
-67% -$1.43M
MACA
90
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$768K 0.16%
76,300
– –
EPHY
91
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$766K 0.16%
76,600
– –
SPKB
92
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$750K 0.16%
74,329
– –
NSTD
93
DELISTED
Northern Star Investment Corp. IV
NSTD
$738K 0.16%
73,400
+24,500
+50% +$244K
ATCO
94
DELISTED
Atlas Corp.
ATCO
$729K 0.16%
47,500
+26,850
+130% +$405K
CLRC
95
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$711K 0.15%
+69,406
New +$700K
NPWR icon
96
NET Power
NPWR
$143M
$703K 0.15%
69,100
– –
ZT
97
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$689K 0.15%
69,200
– –
HSPOU
98
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$684K 0.15%
+67,700
New +$682K
BMAQ
99
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$683K 0.15%
66,526
– –
ACRO
100
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$680K 0.14%
68,389
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.