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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAU
151
DELISTED
UTA Acquisition Corporation Units
UTAAU
$299K 0.06%
29,502
– –
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$296K 0.06%
250
– –
META icon
153
Meta Platforms (Facebook)
META
$1.53T
$293K 0.06%
2,435
-1,887
-44% -$222K
ACBA
154
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$292K 0.06%
27,500
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$4B
$290K 0.06%
250
– –
AVTR icon
156
Avantor
AVTR
$9.31B
$287K 0.06%
13,618
– –
PFSW
157
DELISTED
PFSweb, Inc.
PFSW
$281K 0.06%
45,650
-52,317
-53% -$489K
CVS icon
158
CVS Health
CVS
$120B
$280K 0.06%
3,000
– –
PICC
159
DELISTED
Pivotal Investment Corporation III
PICC
$260K 0.06%
+25,700
New +$256K
ITQRU
160
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$257K 0.05%
25,200
– –
NVSAU
161
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$256K 0.05%
25,400
– –
TXT icon
162
Textron
TXT
$15.2B
$255K 0.05%
3,600
– –
PCGU
163
DELISTED
PG&E Corporation
PCGU
$252K 0.05%
1,750
– –
FSRXU
164
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$252K 0.05%
25,100
– –
FCAX.U
165
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$251K 0.05%
25,400
– –
BNY
166
Bank of New York Mellon
BNY
$109B
$250K 0.05%
5,500
-8,500
-61% -$365K
INTC icon
167
Intel
INTC
$493B
$247K 0.05%
+9,350
New +$260K
WPCB.U
168
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$247K 0.05%
24,500
– –
AILE
169
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$246K 0.05%
24,500
– –
PACX
170
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$242K 0.05%
23,871
– –
AMAT icon
171
Applied Materials
AMAT
$417B
$239K 0.05%
+2,450
New +$235K
TXN icon
172
Texas Instruments
TXN
$257B
$231K 0.05%
1,400
– –
HCNEU
173
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$231K 0.05%
23,027
– –
TMCI icon
174
Treace Medical Concepts
TMCI
$308M
$230K 0.05%
10,000
– –
EVH icon
175
Evolent Health
EVH
$464M
$225K 0.05%
8,000
– –
5 6
7
8 9

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.