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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIX
101
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$701K 0.11%
65,718
– –
LOPP icon
102
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$700K 0.11%
29,600
– –
NNAGU
103
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$690K 0.11%
+66,600
New +$684K
WOW
104
DELISTED
WideOpenWest
WOW
$660K 0.11%
86,253
– –
CSCO icon
105
Cisco
CSCO
$489B
$645K 0.1%
12,000
– –
BATRA icon
106
Atlanta Braves Holdings Series A
BATRA
$3.55B
$645K 0.1%
16,500
– –
HSPO
107
DELISTED
Horizon Space Acquisition I Corp
HSPO
$642K 0.1%
60,785
-6,915
-10% -$72.7K
BCV
108
Bancroft Fund
BCV
$145M
$631K 0.1%
40,000
– –
HGTY icon
109
Hagerty
HGTY
$1.31B
$627K 0.1%
76,700
– –
CPRT icon
110
Copart
CPRT
$26.7B
$612K 0.1%
14,200
– –
GODNU
111
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$608K 0.1%
57,200
– –
MCD icon
112
McDonald's
MCD
$193B
$606K 0.1%
2,300
– –
SQNS
113
Sequans Communications SA
SQNS
$45.2M
$594K 0.1%
+8,398
New +$550K
TV icon
114
Televisa
TV
$1.49B
$587K 0.1%
192,425
+7,000
+4% +$30.8K
IRBT
115
DELISTED
iRobot
IRBT
$584K 0.09%
15,400
-300
-2% -$12K
GLLI
116
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$570K 0.09%
52,900
– –
PRPC
117
DELISTED
CC Neuberger Principal Holdings III
PRPC
$552K 0.09%
50,600
– –
ALSA
118
DELISTED
Alpha Star Acquisition Corp
ALSA
$550K 0.09%
49,850
-40,350
-45% -$439K
GLW icon
119
Corning
GLW
$144B
$542K 0.09%
17,800
– –
AVTA
120
DELISTED
Avantax, Inc. Common Stock
AVTA
$536K 0.09%
+20,950
New +$497K
LBAI
121
DELISTED
Lakeland Bancorp Inc
LBAI
$530K 0.09%
+41,996
New +$581K
SBGI icon
122
Sinclair Inc
SBGI
$986M
$530K 0.09%
47,200
-13,300
-22% -$171K
TDS icon
123
Telephone and Data Systems
TDS
$3.88B
$513K 0.08%
28,000
-7,000
-20% -$101K
PRGO icon
124
Perrigo
PRGO
$1.69B
$511K 0.08%
16,000
-16,000
-50% -$563K
WBD icon
125
Warner Bros
WBD
$69.1B
$498K 0.08%
45,885
+1,750
+4% +$21.8K
3 4
5
6 7

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LCM
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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.