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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNIX
176
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$650K 0.08%
65,718
– –
CFIV
177
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$647K 0.08%
65,967
– –
HGAS
178
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$641K 0.08%
64,500
– –
EBAC
179
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$640K 0.08%
65,689
– –
TMPM
180
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$640K 0.08%
65,000
– –
SBGI icon
181
Sinclair Inc
SBGI
$1.03B
$637K 0.08%
22,750
-100
-0.4% -$2.78K
CPTK
182
DELISTED
Crown PropTech Acquisitions
CPTK
$635K 0.08%
64,300
– –
FXCO
183
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$634K 0.08%
+64,000
New +$631K
PGRW
184
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$632K 0.08%
64,300
– –
BLEU
185
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$627K 0.08%
+64,600
New +$625K
BSGA
186
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$624K 0.08%
62,037
– –
ICU icon
187
SeaStar Medical
ICU
$12.7M
$623K 0.08%
246
– –
SPB icon
188
Spectrum Brands
SPB
$2.09B
$621K 0.08%
7,000
+4,000
+133% +$368K
BNY
189
Bank of New York Mellon
BNY
$110B
$620K 0.08%
12,500
– –
GLW icon
190
Corning
GLW
$137B
$609K 0.08%
16,500
+8,000
+94% +$312K
DIS icon
191
Walt Disney
DIS
$181B
$605K 0.08%
4,410
-232
-5% -$33.5K
ACQRU
192
DELISTED
Independence Holdings Corp. Units
ACQRU
$602K 0.08%
60,900
– –
CHDN icon
193
Churchill Downs
CHDN
$6.2B
$599K 0.08%
5,400
– –
IVAC
194
DELISTED
Intevac Inc
IVAC
$594K 0.08%
+111,084
New +$587K
WT icon
195
WisdomTree
WT
$3.44B
$583K 0.08%
+99,328
New +$567K
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
$581K 0.08%
+38,900
New +$637K
AVTR.PRA
197
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$578K 0.08%
5,500
+500
+10% +$54.5K
EUDA icon
198
EUDA Health Holdings
EUDA
$41.9M
$574K 0.07%
+2,915
New +$570K
STXB
199
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$573K 0.07%
21,800
– –
CCB icon
200
Coastal Financial
CCB
$775M
$572K 0.07%
12,500
-3,500
-22% -$170K
6 7
8
9 10

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LCP
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WC
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CPA
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CGIC
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CCG
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Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.