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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMC
76
DELISTED
Trailblazer Merger Corp I
TBMC
$1.13M 0.19%
+110,950
New +$1.12M
PARAA
77
DELISTED
Paramount Global Class A
PARAA
$1.11M 0.19%
60,000
+51,300
+590% +$1.06M
SONY icon
78
Sony
SONY
$139B
$1.1M 0.18%
60,975
+18,900
+45% +$354K
PRGO icon
79
Perrigo
PRGO
$1.78B
$1.09M 0.18%
+32,000
New +$1.11M
SCRM
80
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.07M 0.18%
103,250
– –
MSGS icon
81
Madison Square Garden
MSGS
$9.47B
$1.06M 0.18%
5,649
+2,856
+102% +$540K
MLVF
82
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.06M 0.18%
67,446
– –
NXPI icon
83
NXP Semiconductors
NXPI
$59.6B
$1.02M 0.17%
5,000
– –
CNH
84
CNH Industrial
CNH
$17.1B
$1.01M 0.17%
+70,000
New +$983K
FMIV
85
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1M 0.17%
97,300
– –
GGZ
86
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$991K 0.17%
+82,711
New +$949K
TMTCU
87
DELISTED
TMT Acquisition Corp Unit
TMTCU
$982K 0.16%
93,650
– –
ALSA
88
DELISTED
Alpha Star Acquisition Corp
ALSA
$968K 0.16%
90,200
– –
TSAT icon
89
Telesat
TSAT
$905M
$959K 0.16%
101,811
+31,660
+45% +$268K
TV icon
90
Televisa
TV
$1.48B
$951K 0.16%
185,425
+133,550
+257% +$671K
BOCN
91
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$894K 0.15%
84,600
– –
NKGN
92
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$890K 0.15%
86,200
– –
STHO icon
93
Star Holdings Shares of Beneficial Interest
STHO
$115M
$866K 0.14%
59,050
+36,700
+164% +$581K
GHC icon
94
Graham Holdings Company
GHC
$4.97B
$857K 0.14%
+1,500
New +$869K
SBGI icon
95
Sinclair Inc
SBGI
$989M
$836K 0.14%
60,500
+45,100
+293% +$745K
CMTL icon
96
Comtech Telecommunications
CMTL
$51.8M
$812K 0.14%
88,815
– –
MACA
97
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$803K 0.13%
76,300
– –
LOPP icon
98
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$781K 0.13%
+29,600
New +$738K
BGRY
99
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$778K 0.13%
551,800
+415,200
+304% +$576K
MSFT icon
100
Microsoft
MSFT
$3.74T
$770K 0.13%
+2,260
New +$708K
2 3
4
5 6

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RCM
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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 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.