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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
+4.7%
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
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M 0.13%
6,148
+1,303
+27% +$216K
RWODU
127
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$1M 0.13%
+100,000
New +$1M
COLI
128
DELISTED
Colicity Inc. Class A Common Stock
COLI
$993K 0.13%
101,600
– –
IPOD
129
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$979K 0.13%
97,958
– –
ISLE
130
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$967K 0.13%
97,700
– –
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$958K 0.12%
98,000
– –
SBII
132
DELISTED
Sandbridge X2 Corp.
SBII
$953K 0.12%
97,700
– –
FMIV
133
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$951K 0.12%
97,300
– –
FOX icon
134
Fox Class B
FOX
$23.2B
$943K 0.12%
+25,981
New +$966K
PARAA
135
DELISTED
Paramount Global Class A
PARAA
$942K 0.12%
23,300
+1,500
+7% +$56K
FPAC
136
DELISTED
Far Peak Acquisition Corporation
FPAC
$941K 0.12%
94,681
– –
OTEC
137
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$938K 0.12%
93,100
– –
GIW
138
DELISTED
GigInternational1, Inc. Common Stock
GIW
$930K 0.12%
93,000
– –
SVFB
139
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$925K 0.12%
93,999
– –
LAAA
140
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$916K 0.12%
92,400
– –
ZURA icon
141
Zura Bio
ZURA
$547M
$906K 0.12%
91,400
– –
ETAC
142
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$905K 0.12%
91,400
– –
BALY icon
143
Bally's
BALY
$665M
$892K 0.12%
+29,030
New +$980K
ALSA
144
DELISTED
Alpha Star Acquisition Corp
ALSA
$892K 0.12%
+90,200
New +$888K
JTAI icon
145
Jet.AI
JTAI
$2.56M
$885K 0.12%
2
– –
TYGO icon
146
Tigo Energy
TYGO
$89.1M
$882K 0.11%
88,979
– –
CIIG
147
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$870K 0.11%
87,700
– –
DGNU
148
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$846K 0.11%
86,300
– –
BOCN
149
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$838K 0.11%
+84,600
New +$835K
NKGN
150
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$836K 0.11%
86,200
– –
4 5
6
7 8

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CCM
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CHCM
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JC
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AVM
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LCM
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Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.