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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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOC
101
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.31M 0.17%
134,000
– –
TSAT icon
102
Telesat
TSAT
$905M
$1.25M 0.16%
112,221
+4,000
+4% +$56.4K
CRHC
103
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.25M 0.16%
125,813
– –
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.24M 0.16%
125,800
– –
PBIP
105
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.2M 0.15%
78,950
– –
CVET
106
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.18M 0.15%
+57,050
New +$1.02M
SONY icon
107
Sony
SONY
$139B
$1.16M 0.15%
71,165
+4,175
+6% +$74K
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.15%
+6,150
New +$1.12M
SNRH
109
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.15M 0.15%
116,800
– –
SBUX icon
110
Starbucks
SBUX
$122B
$1.15M 0.15%
15,000
– –
EOCW
111
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.1M 0.14%
113,709
– –
MCAF
112
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.1M 0.14%
111,400
– –
BCV
113
Bancroft Fund
BCV
$140M
$1.08M 0.14%
60,000
– –
PSAG
114
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.08M 0.14%
110,093
– –
VBOC
115
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.07M 0.14%
+108,397
New +$1.07M
GHC icon
116
Graham Holdings Company
GHC
$4.97B
$1.07M 0.14%
1,880
-10
-0.5% -$5.95K
IBKR icon
117
Interactive Brokers
IBKR
$40.7B
$1.04M 0.13%
75,880
+880
+1% +$13.1K
NVAC
118
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.04M 0.13%
105,300
– –
VZ icon
119
Verizon
VZ
$196B
$1.01M 0.13%
20,000
– –
TV icon
120
Televisa
TV
$1.48B
$1.01M 0.13%
123,275
-175
-0.1% -$1.65K
RWODU
121
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1M 0.13%
100,000
– –
COLI
122
DELISTED
Colicity Inc. Class A Common Stock
COLI
$997K 0.13%
101,600
– –
IPOD
123
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$973K 0.13%
97,958
– –
ISLE
124
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$973K 0.13%
97,700
– –
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$959K 0.12%
86,856
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.