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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
176
Sinclair Inc
SBGI
$999M
$611K 0.08%
33,750
– –
ACQR
177
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$604K 0.08%
60,900
– –
META icon
178
Meta Platforms (Facebook)
META
$1.49T
$586K 0.08%
4,322
+1,940
+81% +$314K
EUDA icon
179
EUDA Health Holdings
EUDA
$45.6M
$584K 0.08%
2,915
– –
CPRT icon
180
Copart
CPRT
$26.7B
$544K 0.07%
20,460
-6,000
-23% -$179K
BNY
181
Bank of New York Mellon
BNY
$110B
$539K 0.07%
14,000
– –
MCAG
182
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$538K 0.07%
54,100
– –
GLLI
183
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$527K 0.07%
52,900
– –
BSGA
184
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$524K 0.07%
51,037
– –
PG icon
185
Procter & Gamble
PG
$336B
$514K 0.07%
4,075
-500
-11% -$71K
SCOB
186
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$513K 0.07%
51,636
– –
LHC
187
DELISTED
Leo Holdings Corp. II
LHC
$509K 0.07%
51,058
– –
AVAN
188
DELISTED
Avanti Acquisition Corp.
AVAN
$509K 0.07%
50,800
– –
WT icon
189
WisdomTree
WT
$3.38B
$505K 0.07%
108,000
-2,000
-2% -$10.2K
DLCA
190
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$505K 0.07%
50,800
– –
COOL
191
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$503K 0.07%
50,500
– –
HCAR
192
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$503K 0.07%
50,700
– –
PRPC
193
DELISTED
CC Neuberger Principal Holdings III
PRPC
$502K 0.07%
50,600
– –
SPTK
194
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$502K 0.07%
51,000
– –
IIII
195
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$502K 0.07%
50,500
– –
SSAA
196
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$501K 0.07%
50,800
– –
JWSM
197
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$500K 0.06%
50,271
– –
AAC
198
DELISTED
Ares Acquisition Corporation
AAC
$499K 0.06%
50,271
– –
KRNL
199
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$498K 0.06%
50,200
– –
CHDN icon
200
Churchill Downs
CHDN
$6.14B
$497K 0.06%
5,400
– –
6 7
8
9 10

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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.