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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC
151
DELISTED
The Music Acquisition Corporation
TMAC
$742K 0.1%
75,300
– –
MCD icon
152
McDonald's
MCD
$195B
$738K 0.1%
3,200
– –
SPKB
153
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$737K 0.1%
74,329
– –
VYGG
154
DELISTED
Vy Global Growth
VYGG
$713K 0.09%
71,100
– –
CPB icon
155
Campbell Soup
CPB
$6.73B
$707K 0.09%
15,000
-4,500
-23% -$221K
TV icon
156
Televisa
TV
$1.48B
$694K 0.09%
129,025
+5,750
+5% +$40.3K
ADT icon
157
ADT
ADT
$5.33B
$686K 0.09%
+91,550
New +$690K
FISV
158
Fiserv Inc
FISV
$26.9B
$682K 0.09%
7,290
-300
-4% -$30.6K
NPWR icon
159
NET Power
NPWR
$142M
$680K 0.09%
69,100
– –
PRGO icon
160
Perrigo
PRGO
$1.71B
$678K 0.09%
19,000
+5,000
+36% +$201K
LOPP icon
161
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$676K 0.09%
29,600
+800
+3% +$19.7K
ZT
162
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$675K 0.09%
69,200
– –
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$675K 0.09%
10,100
– –
BMAQ
164
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$665K 0.09%
66,526
– –
ACRO
165
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$664K 0.09%
68,389
– –
BNIX
166
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$657K 0.09%
65,718
– –
CFIV
167
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$656K 0.09%
65,967
– –
EBAC
168
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$650K 0.08%
65,689
– –
TMPM
169
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$649K 0.08%
65,000
– –
FXCO
170
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$642K 0.08%
64,000
– –
PGRW
171
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$642K 0.08%
64,300
– –
CPTK
172
DELISTED
Crown PropTech Acquisitions
CPTK
$638K 0.08%
64,300
– –
BLEU
173
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$637K 0.08%
64,600
– –
ICU icon
174
SeaStar Medical
ICU
$13.3M
$633K 0.08%
246
– –
MSGS icon
175
Madison Square Garden
MSGS
$9.93B
$618K 0.08%
4,519
+1,243
+38% +$193K
5 6
7
8 9

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.