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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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB
126
DELISTED
Fusion Acquisition Corp. II
FSNB
$492K 0.1%
49,000
– –
JUGG
127
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$463K 0.1%
46,000
– –
GM icon
128
General Motors
GM
$78.4B
$458K 0.1%
13,600
+4,925
+57% +$182K
MCAA
129
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$450K 0.1%
43,400
– –
BNFT
130
DELISTED
Benefitfocus, Inc.
BNFT
$434K 0.09%
+41,500
New +$373K
OPNT
131
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$420K 0.09%
+20,700
New +$317K
OCAXU
132
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$391K 0.08%
38,100
– –
SVFAU
133
DELISTED
SVF Investment Corp. Unit
SVFAU
$388K 0.08%
38,393
– –
POWRU
134
DELISTED
Powered Brands Units
POWRU
$387K 0.08%
38,393
– –
GPACU
135
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$386K 0.08%
38,300
– –
JCIC
136
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$386K 0.08%
38,100
– –
FINMU
137
DELISTED
Marlin Technology Corporation Unit
FINMU
$384K 0.08%
38,100
– –
NRACU
138
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$381K 0.08%
37,700
– –
ANAC.U
139
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$370K 0.08%
36,700
– –
PRLB icon
140
Protolabs
PRLB
$2.16B
$370K 0.08%
14,500
+1,000
+7% +$29.7K
FRON
141
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$369K 0.08%
36,600
– –
TZPSU
142
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$361K 0.08%
35,600
– –
VVNT
143
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$347K 0.07%
+29,150
New +$262K
MSAI icon
144
MultiSensor AI
MSAI
$10.8M
$339K 0.07%
+830
New +$335K
CI icon
145
Cigna
CI
$72.4B
$331K 0.07%
1,000
– –
ABBV icon
146
AbbVie
ABBV
$442B
$323K 0.07%
2,000
-77
-4% -$11.8K
AVGO icon
147
Broadcom
AVGO
$1.98T
$322K 0.07%
5,750
-920
-14% -$46.1K
MKSI icon
148
MKS Inc
MKSI
$19.9B
$317K 0.07%
3,747
-64
-2% -$5.13K
NXPI icon
149
NXP Semiconductors
NXPI
$59.6B
$316K 0.07%
2,000
– –
HCA icon
150
HCA Healthcare
HCA
$89.1B
$300K 0.06%
1,250
-30
-2% -$6.72K
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
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JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.