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
+4.7%
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
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONX
101
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.39M 0.18%
140,900
– –
SONY icon
102
Sony
SONY
$137B
$1.38M 0.18%
66,990
+1,440
+2% +$31.3K
BCV
103
Bancroft Fund
BCV
$144M
$1.37M 0.18%
60,000
– –
SBUX icon
104
Starbucks
SBUX
$123B
$1.36M 0.18%
15,000
– –
SWX icon
105
Southwest Gas
SWX
$6.64B
$1.35M 0.18%
+17,300
New +$1.21M
PTOC
106
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.31M 0.17%
134,000
– –
PBIP
107
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.3M 0.17%
+78,950
New +$1.19M
CRHC
108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.25M 0.16%
125,813
– –
IBKR icon
109
Interactive Brokers
IBKR
$41.5B
$1.24M 0.16%
75,000
-12,000
-14% -$207K
SCOA
110
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.24M 0.16%
125,800
– –
EXTN
111
DELISTED
Exterran Corporation
EXTN
$1.23M 0.16%
+198,000
New +$1.05M
GGZ
112
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1.21M 0.16%
86,856
– –
GROV icon
113
Grove Collaborative
GROV
$43.6M
$1.21M 0.16%
24,452
– –
GHC icon
114
Graham Holdings Company
GHC
$4.94B
$1.16M 0.15%
1,890
+295
+18% +$177K
ANAT
115
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.15M 0.15%
+6,104
New +$1.15M
SNRH
116
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.15M 0.15%
116,800
– –
CSCO icon
117
Cisco
CSCO
$484B
$1.14M 0.15%
20,500
– –
GBTG icon
118
American Express Global Business Travel
GBTG
$4.93B
$1.12M 0.15%
112,202
– –
CPB icon
119
Campbell Soup
CPB
$6.73B
$1.11M 0.14%
25,000
– –
EOCW
120
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.11M 0.14%
113,709
– –
MCAF
121
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.1M 0.14%
111,400
– –
VBOCU
122
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.08M 0.14%
+108,397
New +$1.08M
PSAG
123
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.08M 0.14%
110,093
– –
NVAC
124
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.04M 0.13%
+105,300
New +$1.03M
VZ icon
125
Verizon
VZ
$194B
$1.02M 0.13%
20,000
– –
3 4
5
6 7

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.