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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
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
176
American Outdoor Brands
AOUT
$159M
$187K 0.03%
21,500
– –
TEF
177
DELISTED
Telefonica
TEF
$185K 0.03%
46,000
– –
GHL
178
DELISTED
Greenhill & Co., Inc.
GHL
$173K 0.03%
+11,833
New +$125K
NABL icon
179
N-able
NABL
$593M
$166K 0.03%
11,500
– –
DDD icon
180
3D Systems Corp
DDD
$633M
$143K 0.02%
14,400
– –
WHG icon
181
Westwood Holdings Group
WHG
$182M
$143K 0.02%
+11,500
New +$141K
BHC icon
182
Bausch Health
BHC
$2.33B
$138K 0.02%
17,300
-800
-4% -$5.9K
SWI
183
DELISTED
SolarWinds Corporation Common Stock
SWI
$133K 0.02%
13,000
– –
VMEO
184
DELISTED
Vimeo
VMEO
$130K 0.02%
31,500
– –
VTRS icon
185
Viatris
VTRS
$18.7B
$120K 0.02%
+12,000
New +$115K
NKLA
186
DELISTED
Nikola Corporation Common Stock
NKLA
$117K 0.02%
+2,833
New +$78.1K
ARLO icon
187
Arlo Technologies
ARLO
$1.59B
$109K 0.02%
10,000
– –
CCO icon
188
Clear Channel Outdoor Holdings
CCO
$1.23B
$75.3K 0.01%
55,000
– –
GNT
189
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$66.3K 0.01%
+13,205
New +$67.4K
CXAIW icon
190
CXApp Inc Warrant
CXAIW
$44.8K 0.01%
83,053
– –
PRSTW
191
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$42.2K 0.01%
301,100
– –
OCSAW
192
Oculis Holding AG Warrants
OCSAW
$24.1K ﹤0.01%
21,896
– –
EGIO
193
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.3K ﹤0.01%
863
– –
OPK icon
194
Opko Health
OPK
$1.04B
$21.7K ﹤0.01%
+10,000
New +$15.6K
MVLA
195
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$21.3K ﹤0.01%
10,000
– –
SVIIR
196
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$19.5K ﹤0.01%
+129,700
New +$20.7K
RWODR
197
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$18K ﹤0.01%
100,000
– –
ENERR
198
DELISTED
Accretion Acquisition Corp Right
ENERR
$16.8K ﹤0.01%
154,700
– –
SDAWW
199
SunCar Technology Group Warrant
SDAWW
$16.6K ﹤0.01%
47,400
– –
MCAFR
200
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$16.2K ﹤0.01%
77,305
– –
6 7
8
9 10

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
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

Gabelli & Co Investment Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.