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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRY
151
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$189K 0.04%
+136,600
New +$163K
WBD icon
152
Warner Bros
WBD
$67.9B
$175K 0.03%
11,600
+1,600
+16% +$22.8K
DDD icon
153
3D Systems Corp
DDD
$633M
$154K 0.03%
14,400
+1,200
+9% +$12.2K
NABL icon
154
N-able
NABL
$595M
$152K 0.03%
11,500
– –
BHC icon
155
Bausch Health
BHC
$2.33B
$147K 0.03%
18,100
– –
TCVA
156
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$122K 0.02%
11,900
– –
VMEO
157
DELISTED
Vimeo
VMEO
$121K 0.02%
31,500
– –
SWI
158
DELISTED
SolarWinds Corporation Common Stock
SWI
$112K 0.02%
13,000
– –
TDS icon
159
Telephone and Data Systems
TDS
$3.84B
$105K 0.02%
10,000
– –
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$78K 0.02%
17,575
– –
CCO icon
161
Clear Channel Outdoor Holdings
CCO
$1.23B
$66K 0.01%
55,000
– –
ARLO icon
162
Arlo Technologies
ARLO
$1.59B
$60.6K 0.01%
10,000
– –
BSGAR
163
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$45.9K 0.01%
85,030
– –
AAOI icon
164
Applied Optoelectronics
AAOI
$11.4B
$34.3K 0.01%
15,500
– –
AXAC.RT
165
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$33K 0.01%
173,500
– –
EGIO
166
DELISTED
Edgio, Inc. Common Stock
EGIO
$27.3K 0.01%
863
– –
PSPC.WS
167
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$23.2K ﹤0.01%
154,533
– –
GBRGR
168
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$21.5K ﹤0.01%
47,400
– –
NVACR
169
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.9K ﹤0.01%
105,300
– –
BREZR
170
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$17.6K ﹤0.01%
128,600
– –
PMGMW
171
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.7K ﹤0.01%
98,150
– –
ENERR
172
DELISTED
Accretion Acquisition Corp Right
ENERR
$14.7K ﹤0.01%
154,700
– –
MCAFR
173
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$14.7K ﹤0.01%
77,305
– –
MVLA
174
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$13.6K ﹤0.01%
+10,000
New +$58.9K
WAVC.WS
175
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$13.6K ﹤0.01%
144,535
– –
5 6
7
8 9

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Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.