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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
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$743K 0.12%
+11,140
New +$759K
TPL icon
102
Texas Pacific Land
TPL
$25.2B
$737K 0.12%
+5,040
New +$808K
WOW
103
DELISTED
WideOpenWest
WOW
$728K 0.12%
86,253
– –
HGTY icon
104
Hagerty
HGTY
$1.3B
$718K 0.12%
+76,700
New +$707K
IRBT
105
DELISTED
iRobot
IRBT
$710K 0.12%
15,700
-32,350
-67% -$1.29M
HSPO
106
DELISTED
Horizon Space Acquisition I Corp
HSPO
$703K 0.12%
+67,700
New +$699K
BNY
107
Bank of New York Mellon
BNY
$109B
$690K 0.12%
15,500
+10,000
+182% +$429K
BNIX
108
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$687K 0.11%
65,718
– –
MCD icon
109
McDonald's
MCD
$194B
$686K 0.11%
+2,300
New +$668K
BCV
110
Bancroft Fund
BCV
$140M
$684K 0.11%
+40,000
New +$662K
PRTK
111
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$678K 0.11%
+306,950
New +$637K
BATRA icon
112
Atlanta Braves Holdings Series A
BATRA
$3.49B
$675K 0.11%
16,500
– –
CPRT icon
113
Copart
CPRT
$27.2B
$648K 0.11%
+14,200
New +$589K
GLW icon
114
Corning
GLW
$137B
$624K 0.1%
17,800
– –
CSCO icon
115
Cisco
CSCO
$475B
$621K 0.1%
+12,000
New +$590K
GODNU
116
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$595K 0.1%
+57,200
New +$586K
IVAC
117
DELISTED
Intevac Inc
IVAC
$585K 0.1%
156,111
+45,754
+41% +$245K
GM icon
118
General Motors
GM
$78.4B
$567K 0.09%
14,700
– –
GLLI
119
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$559K 0.09%
52,900
– –
CHDN icon
120
Churchill Downs
CHDN
$6.18B
$557K 0.09%
+4,000
New +$547K
WBD icon
121
Warner Bros
WBD
$67.9B
$553K 0.09%
44,135
+32,535
+280% +$422K
PRPC
122
DELISTED
CC Neuberger Principal Holdings III
PRPC
$549K 0.09%
50,600
– –
PFSW
123
DELISTED
PFSweb, Inc.
PFSW
$513K 0.09%
113,443
+27,793
+32% +$116K
PRLB icon
124
Protolabs
PRLB
$2.16B
$507K 0.08%
14,500
– –
GTX icon
125
Garrett Motion
GTX
$5.43B
$486K 0.08%
+64,135
New +$515K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.