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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
126
Televisa
TV
$1.49B
$274K 0.05%
51,875
+3,050
+6% +$16.4K
OLED icon
127
Universal Display
OLED
$4.28B
$270K 0.05%
+1,740
New +$234K
SBGI icon
128
Sinclair Inc
SBGI
$994M
$264K 0.05%
15,400
+2,900
+23% +$50.4K
TXN icon
129
Texas Instruments
TXN
$258B
$260K 0.05%
1,400
– –
TIGO icon
130
Millicom
TIGO
$16.3B
$256K 0.05%
+13,508
New +$235K
CI icon
131
Cigna
CI
$72.2B
$256K 0.05%
1,000
– –
TXT icon
132
Textron
TXT
$15.1B
$254K 0.05%
3,600
– –
TMCI icon
133
Treace Medical Concepts
TMCI
$295M
$252K 0.05%
10,000
– –
BNY
134
Bank of New York Mellon
BNY
$110B
$250K 0.05%
5,500
– –
PCGU
135
DELISTED
PG&E Corporation
PCGU
$249K 0.05%
1,750
– –
AAPL icon
136
Apple
AAPL
$4.42T
$247K 0.05%
+1,500
New +$221K
AVGO icon
137
Broadcom
AVGO
$2.01T
$241K 0.05%
3,750
-2,000
-35% -$120K
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$9.42B
$240K 0.05%
500
– –
HCNEU
139
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$235K 0.05%
23,027
– –
MU icon
140
Micron Technology
MU
$1.04T
$229K 0.04%
+3,800
New +$223K
PARAA
141
DELISTED
Paramount Global Class A
PARAA
$225K 0.04%
+8,700
New +$216K
CZR icon
142
Caesars Entertainment
CZR
$6.04B
$225K 0.04%
4,600
-400
-8% -$19.6K
EOCW.U
143
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$224K 0.04%
21,900
– –
CVS icon
144
CVS Health
CVS
$120B
$223K 0.04%
3,000
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$134B
$221K 0.04%
+700
New +$210K
ROCLU
146
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$217K 0.04%
21,100
– –
BLACU
147
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$214K 0.04%
+20,800
New +$213K
AOUT icon
148
American Outdoor Brands
AOUT
$159M
$212K 0.04%
21,500
– –
CCI icon
149
Crown Castle
CCI
$31.5B
$201K 0.04%
1,500
– –
TEF
150
DELISTED
Telefonica
TEF
$197K 0.04%
46,000
-4,000
-8% -$15.9K
4 5
6
7 8

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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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JC
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NI
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AVM
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.