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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$279K 0.05%
250
– –
OLED icon
152
Universal Display
OLED
$4.32B
$273K 0.04%
1,740
– –
EVH icon
153
Evolent Health
EVH
$464M
$272K 0.04%
10,000
– –
AVGO icon
154
Broadcom
AVGO
$1.98T
$270K 0.04%
3,250
-500
-13% -$43.3K
WEN icon
155
Wendy's
WEN
$1.44B
$265K 0.04%
13,000
– –
GE icon
156
GE Aerospace
GE
$382B
$265K 0.04%
3,007
– –
CLX icon
157
Clorox
CLX
$13.1B
$262K 0.04%
2,000
– –
AZZ icon
158
AZZ Inc
AZZ
$4.6B
$259K 0.04%
5,680
– –
MU icon
159
Micron Technology
MU
$981B
$259K 0.04%
3,800
– –
AAPL icon
160
Apple
AAPL
$4.45T
$257K 0.04%
1,500
– –
ALCYU
161
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$252K 0.04%
24,100
– –
AVTR icon
162
Avantor
AVTR
$9.31B
$246K 0.04%
11,693
-675
-5% -$14.4K
TSLA icon
163
Tesla
TSLA
$1.31T
$240K 0.04%
960
– –
JNJ icon
164
Johnson & Johnson
JNJ
$626B
$234K 0.04%
1,500
– –
COR icon
165
Cencora
COR
$63.7B
$231K 0.04%
1,282
– –
GHL
166
DELISTED
Greenhill & Co., Inc.
GHL
$229K 0.04%
15,483
+3,650
+31% +$53.8K
F icon
167
Ford
F
$55.7B
$224K 0.04%
18,000
– –
TXN icon
168
Texas Instruments
TXN
$257B
$223K 0.04%
1,400
– –
ELV icon
169
Elevance Health
ELV
$84.7B
$218K 0.04%
500
– –
OSRH
170
OSR Health
OSRH
$13.6M
$216K 0.04%
20,800
– –
CZR icon
171
Caesars Entertainment
CZR
$6.06B
$213K 0.03%
4,600
– –
AQN icon
172
Algonquin Power & Utilities
AQN
$4.47B
$211K 0.03%
+35,600
New +$268K
AOUT icon
173
American Outdoor Brands
AOUT
$159M
$210K 0.03%
21,500
– –
CVS icon
174
CVS Health
CVS
$120B
$209K 0.03%
3,000
– –
NFG icon
175
National Fuel Gas
NFG
$7.82B
$208K 0.03%
+4,000
New +$211K
5 6
7
8 9

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DPC
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BFA
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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
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NI
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AVM
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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.