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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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQ
176
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$658K 0.09%
66,526
– –
EQD
177
DELISTED
Equity Distribution Acquisition Corp.
EQD
$656K 0.08%
66,053
– –
BNIX
178
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$653K 0.08%
65,718
– –
CFIV
179
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$649K 0.08%
65,967
– –
CIR
180
DELISTED
CIRCOR International, Inc
CIR
$647K 0.08%
39,453
+13,050
+49% +$261K
PRLB icon
181
Protolabs
PRLB
$2.16B
$646K 0.08%
13,500
+500
+4% +$23.2K
TMPM
182
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$645K 0.08%
65,000
– –
EBAC
183
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$643K 0.08%
65,689
– –
FXCO
184
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$636K 0.08%
64,000
– –
PGRW
185
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$635K 0.08%
64,300
– –
CPTK
186
DELISTED
Crown PropTech Acquisitions
CPTK
$633K 0.08%
64,300
– –
BLEU
187
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$629K 0.08%
64,600
– –
ICU icon
188
SeaStar Medical
ICU
$14.7M
$626K 0.08%
246
– –
ACQR
189
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$597K 0.08%
+60,900
New +$597K
BNY
190
Bank of New York Mellon
BNY
$109B
$584K 0.08%
14,000
+1,500
+12% +$66.8K
EUDA icon
191
EUDA Health Holdings
EUDA
$45.6M
$575K 0.07%
2,915
– –
PRGO icon
192
Perrigo
PRGO
$1.78B
$568K 0.07%
14,000
+1,000
+8% +$37.1K
WT icon
193
WisdomTree
WT
$3.33B
$558K 0.07%
110,000
+10,672
+11% +$61.2K
TUFN
194
DELISTED
Tufin Software Technologies Ltd.
TUFN
$551K 0.07%
+43,900
New +$546K
CNVY
195
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$536K 0.07%
+51,500
New +$320K
MCAG
196
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$533K 0.07%
54,100
– –
GLLI
197
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$524K 0.07%
52,900
– –
GLW icon
198
Corning
GLW
$137B
$520K 0.07%
16,500
– –
CHDN icon
199
Churchill Downs
CHDN
$6.18B
$517K 0.07%
5,400
– –
BSGA
200
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$516K 0.07%
51,037
-11,000
-18% -$111K
6 7
8
9 10

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.