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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRH
101
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.16M 0.15%
116,800
– –
GRFS
102
Grifois
GRFS
$5.44B
$1.14M 0.15%
132,306
– –
CIR
103
DELISTED
CIRCOR International, Inc
CIR
$1.14M 0.15%
69,003
+29,550
+75% +$491K
EOCW
104
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.12M 0.15%
113,709
– –
MCAF
105
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.1M 0.14%
111,400
– –
IS
106
DELISTED
ironSource Ltd.
IS
$1.09M 0.14%
+317,158
New +$1.21M
PSAG
107
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.08M 0.14%
110,093
– –
PZN
108
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.08M 0.14%
+113,600
New +$998K
VBOC
109
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.07M 0.14%
108,397
– –
GYRO icon
110
Gyrodyne
GYRO
$11.8M
$1.07M 0.14%
111,291
+400
+0.4% +$4.32K
NVAC
111
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.05M 0.14%
105,300
– –
CMTL icon
112
Comtech Telecommunications
CMTL
$51.8M
$1.04M 0.14%
104,137
+4,700
+5% +$51.8K
WOW
113
DELISTED
WideOpenWest
WOW
$1.02M 0.13%
82,803
+33,203
+67% +$592K
GHC icon
114
Graham Holdings Company
GHC
$4.97B
$1.01M 0.13%
1,880
– –
BCV
115
Bancroft Fund
BCV
$140M
$1M 0.13%
60,000
– –
COLI
116
DELISTED
Colicity Inc. Class A Common Stock
COLI
$999K 0.13%
101,600
– –
SCRM
117
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$998K 0.13%
+103,250
New +$997K
RWODU
118
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$994K 0.13%
100,000
– –
IPOD
119
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$981K 0.13%
97,958
– –
IVAC
120
DELISTED
Intevac Inc
IVAC
$970K 0.13%
208,509
+53,825
+35% +$261K
ASZ
121
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$961K 0.12%
98,000
– –
SBII
122
DELISTED
Sandbridge X2 Corp.
SBII
$960K 0.12%
97,700
– –
FMIV
123
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$955K 0.12%
97,300
– –
OTEC
124
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$949K 0.12%
93,100
– –
SVFB
125
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$930K 0.12%
93,999
– –
3 4
5
6 7

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.