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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
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$382B
$264K 0.04%
+3,007
New +$244K
AVTR icon
152
Avantor
AVTR
$9.31B
$254K 0.04%
12,368
-1,250
-9% -$25.3K
TXN icon
153
Texas Instruments
TXN
$257B
$252K 0.04%
1,400
– –
TSLA icon
154
Tesla
TSLA
$1.31T
$251K 0.04%
+960
New +$192K
OLED icon
155
Universal Display
OLED
$4.32B
$251K 0.04%
1,740
– –
JNJ icon
156
Johnson & Johnson
JNJ
$626B
$248K 0.04%
+1,500
New +$242K
AZZ icon
157
AZZ Inc
AZZ
$4.6B
$247K 0.04%
+5,680
New +$218K
COR icon
158
Cencora
COR
$63.7B
$247K 0.04%
+1,282
New +$222K
ALCYU
159
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$246K 0.04%
+24,100
New +$245K
TXT icon
160
Textron
TXT
$15.2B
$243K 0.04%
3,600
– –
MU icon
161
Micron Technology
MU
$981B
$240K 0.04%
3,800
– –
CZR icon
162
Caesars Entertainment
CZR
$6.06B
$234K 0.04%
4,600
– –
AMD icon
163
Advanced Micro Devices
AMD
$774B
$228K 0.04%
+2,000
New +$208K
EOCW.U
164
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$226K 0.04%
21,900
– –
VMC icon
165
Vulcan Materials
VMC
$37.3B
$225K 0.04%
+1,000
New +$192K
PCGU
166
DELISTED
PG&E Corporation
PCGU
$224K 0.04%
1,500
-250
-14% -$36.9K
ELV icon
167
Elevance Health
ELV
$84.7B
$222K 0.04%
+500
New +$231K
NKE icon
168
Nike
NKE
$61.3B
$221K 0.04%
+2,000
New +$234K
IEP icon
169
Icahn Enterprises
IEP
$5.39B
$218K 0.04%
+7,517
New +$274K
AAOI icon
170
Applied Optoelectronics
AAOI
$11.4B
$218K 0.04%
36,500
+21,000
+135% +$55.1K
OSRH
171
OSR Health
OSRH
$13.6M
$213K 0.04%
+20,800
New +$212K
WFC icon
172
Wells Fargo
WFC
$264B
$211K 0.04%
+4,940
New +$199K
CVS icon
173
CVS Health
CVS
$120B
$207K 0.03%
3,000
– –
NEE.PRR
174
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$204K 0.03%
+4,500
New +$210K
K
175
DELISTED
Kellanova
K
$202K 0.03%
+3,195
New +$204K
5 6
7
8 9

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RCM
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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 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.