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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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
126
DELISTED
ODP
ODP
$959K 0.12%
31,708
+650
+2% +$26.2K
ASZ
127
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$956K 0.12%
98,000
– –
SBII
128
DELISTED
Sandbridge X2 Corp.
SBII
$953K 0.12%
97,700
– –
FMIV
129
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$951K 0.12%
97,300
– –
OTEC
130
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$938K 0.12%
93,100
– –
CPB icon
131
Campbell Soup
CPB
$6.78B
$937K 0.12%
19,500
-5,500
-22% -$259K
GIW
132
DELISTED
GigInternational1, Inc. Common Stock
GIW
$935K 0.12%
93,000
– –
SVFB
133
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$922K 0.12%
93,999
– –
LAAA
134
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$917K 0.12%
92,400
– –
ZURA icon
135
Zura Bio
ZURA
$528M
$909K 0.12%
91,400
– –
WOW
136
DELISTED
WideOpenWest
WOW
$903K 0.12%
+49,600
New +$997K
CMTL icon
137
Comtech Telecommunications
CMTL
$51.8M
$902K 0.12%
99,437
– –
ALSA
138
DELISTED
Alpha Star Acquisition Corp
ALSA
$896K 0.12%
90,200
– –
JTAI icon
139
Jet.AI
JTAI
$2.6M
$887K 0.11%
2
– –
TYGO icon
140
Tigo Energy
TYGO
$96M
$885K 0.11%
88,979
– –
CSCO icon
141
Cisco
CSCO
$475B
$874K 0.11%
20,500
– –
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$870K 0.11%
61,800
+6,200
+11% +$87.4K
CIIG
143
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$867K 0.11%
87,700
– –
EXTN
144
DELISTED
Exterran Corporation
EXTN
$851K 0.11%
198,000
– –
BOCN
145
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$840K 0.11%
84,600
– –
DGNU
146
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$840K 0.11%
86,300
– –
NKGN
147
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$837K 0.11%
86,200
– –
PFSW
148
DELISTED
PFSweb, Inc.
PFSW
$826K 0.11%
70,267
+31,150
+80% +$374K
AAQC
149
DELISTED
Accelerate Acquisition Corp
AAQC
$806K 0.1%
82,600
– –
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$801K 0.1%
+33,600
New +$745K
4 5
6
7 8

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DPC
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BFA
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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 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.