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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSTW
176
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$12.9K ﹤0.01%
301,100
– –
TYGOW
177
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$12.5K ﹤0.01%
44,489
– –
MCAGR
178
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$12.4K ﹤0.01%
+54,100
New +$9.39K
HMA.WS
179
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$11.1K ﹤0.01%
129,969
– –
RWODR
180
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$10K ﹤0.01%
+100,000
New +$11.1K
ALSAR
181
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$9.92K ﹤0.01%
90,200
– –
OCSAW
182
Oculis Holding AG Warrants
OCSAW
$260M
$9.32K ﹤0.01%
+21,896
New +$9.03K
BNIXR
183
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9.13K ﹤0.01%
65,718
– –
AAC.WS
184
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8.85K ﹤0.01%
10,054
– –
CLRCR
185
DELISTED
ClimateRock Right
CLRCR
$7.98K ﹤0.01%
69,406
– –
GRMLW
186
Greenland Mines Ltd Warrant
GRMLW
$7.36K ﹤0.01%
+100,000
New +$3.49K
CONXW
187
DELISTED
CONX Corp. Warrant
CONXW
$6.85K ﹤0.01%
37,900
– –
FXCOR
188
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$6.73K ﹤0.01%
64,000
– –
OSAAW
189
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.43K ﹤0.01%
40,700
– –
CVIIW
190
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.25K ﹤0.01%
51,026
– –
AXAC.WS
191
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.07K ﹤0.01%
173,500
– –
JTAIW
192
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5.81K ﹤0.01%
88,500
– –
OTECW
193
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5.75K ﹤0.01%
93,100
– –
CIIGW
194
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5.48K ﹤0.01%
43,850
– –
TRAQ.WS
195
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5.42K ﹤0.01%
108,439
– –
GLLIR
196
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.76K ﹤0.01%
52,900
– –
NVACW
197
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.21K ﹤0.01%
52,650
– –
VHAQ.RT
198
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4.16K ﹤0.01%
83,100
– –
SDAWW
199
SunCar Technology Group Warrant
SDAWW
$4.12K ﹤0.01%
47,400
– –
CLOER
200
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.1K ﹤0.01%
45,600
– –
6 7
8
9 10

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CHCM
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Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.