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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCU
101
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$566K 0.11%
+56,100
New +$566K
GLLI
102
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$550K 0.11%
52,900
– –
MSGS icon
103
Madison Square Garden
MSGS
$9.47B
$544K 0.1%
2,793
– –
GM icon
104
General Motors
GM
$78.4B
$539K 0.1%
14,700
+1,100
+8% +$41.6K
VYX icon
105
NCR Voyix
VYX
$1.11B
$534K 0.1%
36,920
– –
PRPC
106
DELISTED
CC Neuberger Principal Holdings III
PRPC
$522K 0.1%
50,600
– –
NSTD
107
DELISTED
Northern Star Investment Corp. IV
NSTD
$492K 0.09%
48,900
-24,500
-33% -$247K
PRLB icon
108
Protolabs
PRLB
$2.16B
$481K 0.09%
14,500
– –
JUGG
109
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$471K 0.09%
46,000
– –
STHO icon
110
Star Holdings Shares of Beneficial Interest
STHO
$115M
$389K 0.07%
+22,350
New +$434K
PFSW
111
DELISTED
PFSweb, Inc.
PFSW
$363K 0.07%
85,650
+40,000
+88% +$247K
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$345K 0.07%
1,630
-805
-33% -$137K
MSAI icon
113
MultiSensor AI
MSAI
$10.8M
$345K 0.07%
830
– –
HCA icon
114
HCA Healthcare
HCA
$89.1B
$330K 0.06%
1,250
– –
EVH icon
115
Evolent Health
EVH
$464M
$325K 0.06%
10,000
+2,000
+25% +$63.2K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$4B
$321K 0.06%
275
+25
+10% +$30K
ABBV icon
117
AbbVie
ABBV
$442B
$319K 0.06%
2,000
– –
DIST
118
DELISTED
Distoken Acquisition Corp
DIST
$315K 0.06%
+31,050
New +$315K
MARXU
119
DELISTED
Mars Acquisition Corp. Unit
MARXU
$312K 0.06%
+30,200
New +$310K
UTAAU
120
DELISTED
UTA Acquisition Corporation Units
UTAAU
$310K 0.06%
29,502
– –
ITGR icon
121
Integer Holdings
ITGR
$4.25B
$310K 0.06%
4,000
+1,000
+33% +$73.3K
INTC icon
122
Intel
INTC
$493B
$305K 0.06%
9,350
– –
AMAT icon
123
Applied Materials
AMAT
$417B
$301K 0.06%
2,450
– –
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$294K 0.06%
250
– –
AVTR icon
125
Avantor
AVTR
$9.31B
$288K 0.06%
13,618
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.