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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
76
DELISTED
Alpha Star Acquisition Corp
ALSA
$946K 0.18%
90,200
– –
GRFS
77
Grifois
GRFS
$5.38B
$943K 0.18%
127,906
– –
NXPI icon
78
NXP Semiconductors
NXPI
$59.3B
$932K 0.18%
5,000
+3,000
+150% +$535K
TYGO icon
79
Tigo Energy
TYGO
$89.1M
$929K 0.18%
88,979
– –
WOW
80
DELISTED
WideOpenWest
WOW
$917K 0.18%
86,253
+20,000
+30% +$216K
CIIG
81
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$912K 0.18%
87,700
– –
BOCN
82
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$882K 0.17%
84,600
– –
NKGN
83
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$873K 0.17%
86,200
– –
MANU icon
84
Manchester United
MANU
$3.97B
$864K 0.17%
+39,000
New +$884K
IVAC
85
DELISTED
Intevac Inc
IVAC
$809K 0.16%
110,357
-105,650
-49% -$743K
JNCE
86
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$786K 0.15%
+425,100
New +$527K
MACA
87
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$784K 0.15%
76,300
– –
SONY icon
88
Sony
SONY
$137B
$763K 0.15%
42,075
+400
+1% +$6.93K
CLRC
89
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$720K 0.14%
69,406
– –
NPWR icon
90
NET Power
NPWR
$143M
$707K 0.14%
69,100
– –
HSPOU
91
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$707K 0.14%
67,700
– –
BMAQ
92
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$705K 0.14%
66,526
– –
ZT
93
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$701K 0.13%
69,200
– –
ACRO
94
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$693K 0.13%
68,389
– –
BNIX
95
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$681K 0.13%
65,718
– –
BLEU
96
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$660K 0.13%
64,600
– –
KBAL
97
DELISTED
Kimball International
KBAL
$639K 0.12%
+51,500
New +$443K
GLW icon
98
Corning
GLW
$144B
$628K 0.12%
17,800
– –
TSAT icon
99
Telesat
TSAT
$912M
$603K 0.12%
70,151
-2,500
-3% -$21.4K
BATRA icon
100
Atlanta Braves Holdings Series A
BATRA
$3.59B
$571K 0.11%
16,500
– –
2 3
4
5 6

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RCM
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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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.