We are live on ! Find out more
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
CPRT icon
151
Copart
CPRT
$26.7B
$822K 0.11%
26,200
– –
AAQC
152
DELISTED
Accelerate Acquisition Corp
AAQC
$806K 0.1%
82,600
– –
MCD icon
153
McDonald's
MCD
$193B
$791K 0.1%
3,200
– –
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$791K 0.1%
+55,600
New +$744K
LOPP icon
155
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$785K 0.1%
28,800
+7,400
+35% +$202K
HPX
156
DELISTED
HPX Corp.
HPX
$781K 0.1%
78,706
– –
KSS icon
157
Kohl's
KSS
$2.14B
$756K 0.1%
+12,500
New +$706K
EPHY
158
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$752K 0.1%
76,600
– –
MACA
159
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$746K 0.1%
76,300
– –
MDH
160
DELISTED
MDH Acquisition Corp.
MDH
$737K 0.1%
75,400
– –
TMAC
161
DELISTED
The Music Acquisition Corporation
TMAC
$734K 0.1%
75,300
– –
SPKB
162
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$728K 0.09%
74,329
– –
VELO
163
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$715K 0.09%
73,300
– –
FISV
164
Fiserv Inc
FISV
$27.1B
$709K 0.09%
6,990
+300
+4% +$30.4K
CIR
165
DELISTED
CIRCOR International, Inc
CIR
$703K 0.09%
+26,403
New +$700K
PG icon
166
Procter & Gamble
PG
$335B
$699K 0.09%
4,575
– –
PYPL icon
167
PayPal
PYPL
$50B
$697K 0.09%
+6,030
New +$803K
PRLB icon
168
Protolabs
PRLB
$2.17B
$688K 0.09%
13,000
+3,500
+37% +$184K
NPWR icon
169
NET Power
NPWR
$140M
$681K 0.09%
69,100
– –
BATRK icon
170
Atlanta Braves Holdings Series B
BATRK
$3.33B
$678K 0.09%
+24,296
New +$635K
TPL icon
171
Texas Pacific Land
TPL
$24B
$676K 0.09%
4,500
-900
-17% -$119K
ZT
172
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$670K 0.09%
69,200
– –
ACRO
173
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$664K 0.09%
68,389
– –
BMAQ
174
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$657K 0.09%
+66,526
New +$653K
EQD
175
DELISTED
Equity Distribution Acquisition Corp.
EQD
$653K 0.09%
66,053
– –
5 6
7
8 9

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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.