We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
176
Televisa
TV
$1.49B
$223K 0.05%
48,825
-80,200
-62% -$416K
EOCW.U
177
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$221K 0.05%
21,900
– –
AOUT icon
178
American Outdoor Brands
AOUT
$158M
$215K 0.05%
21,500
– –
ROCLU
179
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$214K 0.05%
21,100
– –
CNH
180
CNH Industrial
CNH
$17B
$213K 0.05%
13,250
-28,700
-68% -$413K
GHC icon
181
Graham Holdings Company
GHC
$4.95B
$211K 0.05%
350
-1,530
-81% -$933K
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$9.41B
$210K 0.04%
500
– –
CZR icon
183
Caesars Entertainment
CZR
$6.04B
$208K 0.04%
5,000
-3,000
-38% -$134K
ITGR icon
184
Integer Holdings
ITGR
$4.25B
$205K 0.04%
+3,000
New +$196K
CCI icon
185
Crown Castle
CCI
$31.4B
$203K 0.04%
1,500
– –
SBGI icon
186
Sinclair Inc
SBGI
$984M
$194K 0.04%
12,500
-21,250
-63% -$378K
TEF
187
DELISTED
Telefonica
TEF
$179K 0.04%
50,000
– –
MSAC
188
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$155K 0.03%
15,400
– –
PMGMU
189
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$129K 0.03%
12,800
– –
CCVI.U
190
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$128K 0.03%
12,800
– –
SWI
191
DELISTED
SolarWinds Corporation Common Stock
SWI
$122K 0.03%
13,000
-650
-5% -$5.68K
TCVA
192
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$119K 0.03%
11,900
– –
NABL icon
193
N-able
NABL
$580M
$118K 0.03%
11,500
-300
-3% -$3.2K
BHC icon
194
Bausch Health
BHC
$2.29B
$114K 0.02%
18,100
+3,100
+21% +$21.7K
VMEO
195
DELISTED
Vimeo
VMEO
$108K 0.02%
31,500
– –
TDS icon
196
Telephone and Data Systems
TDS
$3.85B
$105K 0.02%
10,000
-10,100
-50% -$125K
BLUA.U
197
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$102K 0.02%
10,100
– –
DDD icon
198
3D Systems Corp
DDD
$623M
$97.7K 0.02%
13,200
+1,400
+12% +$12.3K
WBD icon
199
Warner Bros
WBD
$69.4B
$94.8K 0.02%
10,000
-9,500
-49% -$107K
GCV
200
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$84.4K 0.02%
17,575
-337,425
-95% -$1.74M
6 7
8
9 10

Similar funds

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Gabelli & Co Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.