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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
76
Grifois
GRFS
$5.39B
$1.17M 0.19%
127,906
– –
TBMC
77
DELISTED
Trailblazer Merger Corp I
TBMC
$1.15M 0.19%
110,950
– –
GYRO icon
78
Gyrodyne
GYRO
$11.8M
$1.11M 0.18%
110,691
– –
GMED icon
79
Globus Medical
GMED
$11.2B
$1.09M 0.18%
+21,918
New +$1.23M
MSGS icon
80
Madison Square Garden
MSGS
$9.51B
$1.08M 0.18%
6,149
+500
+9% +$94.1K
SCRM
81
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.08M 0.18%
103,250
– –
APRN
82
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.07M 0.17%
+82,900
New +$528K
TMTCU
83
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.03M 0.17%
93,650
– –
MANU icon
84
Manchester United
MANU
$3.79B
$1.02M 0.17%
51,400
+3,550
+7% +$77.3K
RPT
85
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1M 0.16%
+95,111
New +$1.02M
SONY icon
86
Sony
SONY
$138B
$1M 0.16%
60,825
-150
-0.2% -$2.62K
NXPI icon
87
NXP Semiconductors
NXPI
$60.5B
$1,000K 0.16%
5,000
– –
TPL icon
88
Texas Pacific Land
TPL
$24.9B
$985K 0.16%
4,860
-180
-4% -$34K
SDS icon
89
ProShares UltraShort S&P500
SDS
$369M
$950K 0.15%
+5,120
New +$882K
GHC icon
90
Graham Holdings Company
GHC
$5B
$875K 0.14%
1,500
– –
GGZ
91
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$857K 0.14%
82,711
– –
GDEN
92
DELISTED
Golden Entertainment
GDEN
$851K 0.14%
+24,909
New +$956K
CNH
93
CNH Industrial
CNH
$17.2B
$847K 0.14%
70,000
– –
GTX icon
94
Garrett Motion
GTX
$5.56B
$821K 0.13%
104,135
+40,000
+62% +$308K
CMTL icon
95
Comtech Telecommunications
CMTL
$53M
$777K 0.13%
88,815
– –
IVAC
96
DELISTED
Intevac Inc
IVAC
$776K 0.13%
249,511
+93,400
+60% +$323K
SSYS icon
97
Stratasys
SSYS
$785M
$757K 0.12%
+55,600
New +$880K
STHO icon
98
Star Holdings Shares of Beneficial Interest
STHO
$115M
$739K 0.12%
59,050
– –
MSFT icon
99
Microsoft
MSFT
$3.7T
$714K 0.12%
2,260
– –
BNY
100
Bank of New York Mellon
BNY
$110B
$704K 0.11%
16,500
+1,000
+6% +$44.6K
2 3
4
5 6

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AVM
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LCM
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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.