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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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIX
101
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$668K 0.14%
65,718
– –
EBAC
102
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$663K 0.14%
65,689
– –
CPTK
103
DELISTED
Crown PropTech Acquisitions
CPTK
$650K 0.14%
64,300
– –
BLEU
104
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$650K 0.14%
64,600
– –
PFHD
105
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$645K 0.14%
+23,248
New +$646K
SONY icon
106
Sony
SONY
$138B
$636K 0.14%
41,675
-29,415
-41% -$439K
TIG
107
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$624K 0.13%
+104,050
New +$362K
ACQR
108
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$614K 0.13%
60,900
– –
WOW
109
DELISTED
WideOpenWest
WOW
$604K 0.13%
66,253
-16,550
-20% -$188K
GLW icon
110
Corning
GLW
$137B
$569K 0.12%
17,800
+1,800
+11% +$58.4K
TSAT icon
111
Telesat
TSAT
$905M
$545K 0.12%
72,651
-38,070
-34% -$296K
GLLI
112
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$540K 0.11%
52,900
– –
BATRA icon
113
Atlanta Braves Holdings Series A
BATRA
$3.49B
$539K 0.11%
16,500
+3,490
+27% +$110K
ACLS icon
114
Axcelis
ACLS
$4.18B
$532K 0.11%
6,700
– –
VYX icon
115
NCR Voyix
VYX
$1.11B
$530K 0.11%
+36,920
New +$491K
SCOB
116
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$523K 0.11%
51,636
– –
LHC
117
DELISTED
Leo Holdings Corp. II
LHC
$515K 0.11%
51,058
– –
DLCA
118
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$513K 0.11%
50,800
– –
MSGS icon
119
Madison Square Garden
MSGS
$9.47B
$512K 0.11%
2,793
-1,726
-38% -$271K
PRPC
120
DELISTED
CC Neuberger Principal Holdings III
PRPC
$511K 0.11%
50,600
– –
JWSM
121
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$508K 0.11%
50,271
– –
KRNL
122
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$507K 0.11%
50,200
– –
AAC
123
DELISTED
Ares Acquisition Corporation
AAC
$506K 0.11%
50,271
– –
COOL
124
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$499K 0.11%
50,500
– –
VAQC
125
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$493K 0.11%
48,859
+100
+0.2% +$1K
3 4
5
6 7

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.