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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
+8.85%
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
$598M
AUM Growth
+$76.5M
(+15%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$24.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$17.7M |
| 3 |
GDL
GDL Fund
GDL
|
+$14.4M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$13.1M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$25.9M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$16.1M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$15.9M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$15.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.53T
| $463K | 0.08% |
1,615
-15
| -0.9% | -$3.7K |
|
127
Procter & Gamble
PG
$338B
| $436K | 0.07% |
+2,875
| New | +$433K |
|
128
Liberty Global Class A
LBTYA
$3.48B
| $405K | 0.07% |
+24,000
| New | +$426K |
|
129
HCA Healthcare
HCA
$89.1B
| $379K | 0.06% |
1,250
| – | – |
|
130
Verizon
VZ
$196B
| $372K | 0.06% |
+10,000
| New | +$370K |
|
131
Uber
UBER
$160B
| $363K | 0.06% |
+8,400
| New | +$312K |
|
132
Applied Materials
AMAT
$417B
| $354K | 0.06% |
2,450
| – | – |
|
133
WisdomTree
WT
$3.33B
| $343K | 0.06% |
+50,000
| New | +$334K |
|
134
Boeing
BA
$184B
| $338K | 0.06% |
+1,600
| New | +$332K |
|
135
Broadcom
AVGO
$1.98T
| $325K | 0.05% |
3,750
| – | – |
|
136
Bank of America Series L
BAC.PRL
$4B
| $322K | 0.05% |
275
| – | – |
|
|
DIST
137
DELISTED
Distoken Acquisition Corp
DIST
| $320K | 0.05% |
31,050
| – | – |
|
138
Clorox
CLX
$13.1B
| $318K | 0.05% |
+2,000
| New | +$323K |
|
|
MARX
139
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $314K | 0.05% |
+30,200
| New | +$310K |
|
140
Intel
INTC
$493B
| $313K | 0.05% |
9,350
| – | – |
|
|
UTAA
141
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $311K | 0.05% |
+29,502
| New | +$310K |
|
142
Evolent Health
EVH
$464M
| $303K | 0.05% |
10,000
| – | – |
|
143
Apple
AAPL
$4.45T
| $291K | 0.05% |
1,500
| – | – |
|
144
Telephone and Data Systems
TDS
$3.84B
| $288K | 0.05% |
35,000
+25,000
| +250% | +$212K |
|
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $288K | 0.05% |
250
| – | – |
|
146
Wendy's
WEN
$1.44B
| $283K | 0.05% |
+13,000
| New | +$290K |
|
147
Cigna
CI
$72.4B
| $281K | 0.05% |
1,000
| – | – |
|
148
ITT
ITT
$19.4B
| $280K | 0.05% |
+3,003
| New | +$252K |
|
149
Ford
F
$55.7B
| $272K | 0.05% |
+18,000
| New | +$228K |
|
150
AbbVie
ABBV
$442B
| $269K | 0.05% |
2,000
| – | – |
|
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DPC
BFA
CCM
CHCM
JC
NI
AVM
Gabelli & Co Investment Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.
- Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
- Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
- Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
- Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
- Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
- Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
- Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.
Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.