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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
KSS icon
151
Kohl's
KSS
$2.1B
$795K 0.1%
22,264
+9,764
+78% +$479K
MCD icon
152
McDonald's
MCD
$194B
$790K 0.1%
3,200
– –
HPX
153
DELISTED
HPX Corp.
HPX
$785K 0.1%
78,706
– –
PARAA
154
DELISTED
Paramount Global Class A
PARAA
$771K 0.1%
28,300
+5,000
+21% +$165K
EPHY
155
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$752K 0.1%
76,600
– –
IVAC
156
DELISTED
Intevac Inc
IVAC
$749K 0.1%
154,684
+43,600
+39% +$222K
MACA
157
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$749K 0.1%
76,300
– –
CLRCU
158
DELISTED
ClimateRock Unit
CLRCU
$746K 0.1%
+74,406
New +$745K
TPL icon
159
Texas Pacific Land
TPL
$25.2B
$744K 0.1%
4,500
– –
MDH
160
DELISTED
MDH Acquisition Corp.
MDH
$741K 0.1%
75,400
– –
TMAC
161
DELISTED
The Music Acquisition Corporation
TMAC
$738K 0.1%
75,300
– –
SPKB
162
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$728K 0.09%
74,329
– –
FSTX
163
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$724K 0.09%
+115,650
New +$389K
CPRT icon
164
Copart
CPRT
$27.2B
$719K 0.09%
26,460
+260
+1% +$7.4K
VELO
165
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$716K 0.09%
73,300
– –
EPZM
166
DELISTED
Epizyme, Inc
EPZM
$709K 0.09%
+482,200
New +$354K
VYGG
167
DELISTED
Vy Global Growth
VYGG
$703K 0.09%
71,100
+20,000
+39% +$198K
SBGI icon
168
Sinclair Inc
SBGI
$989M
$689K 0.09%
33,750
+11,000
+48% +$255K
FISV
169
Fiserv Inc
FISV
$28B
$675K 0.09%
7,590
+600
+9% +$58.2K
NPWR icon
170
NET Power
NPWR
$143M
$674K 0.09%
69,100
– –
ZT
171
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$671K 0.09%
69,200
– –
LOPP icon
172
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$663K 0.09%
28,800
– –
ACRO
173
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$661K 0.09%
68,389
– –
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$660K 0.09%
+10,100
New +$640K
PG icon
175
Procter & Gamble
PG
$338B
$658K 0.09%
4,575
– –
5 6
7
8 9

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
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

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.