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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$774B
$206K 0.03%
2,000
– –
VMC icon
177
Vulcan Materials
VMC
$37.3B
$202K 0.03%
1,000
– –
TEF
178
DELISTED
Telefonica
TEF
$187K 0.03%
46,000
– –
NABL icon
179
N-able
NABL
$595M
$148K 0.02%
11,500
– –
BHC icon
180
Bausch Health
BHC
$2.33B
$142K 0.02%
17,300
– –
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
$133K 0.02%
2,833
– –
SWI
182
DELISTED
SolarWinds Corporation Common Stock
SWI
$123K 0.02%
13,000
– –
WHG icon
183
Westwood Holdings Group
WHG
$182M
$112K 0.02%
11,000
-500
-4% -$5.44K
VMEO
184
DELISTED
Vimeo
VMEO
$112K 0.02%
31,500
– –
ARLO icon
185
Arlo Technologies
ARLO
$1.59B
$103K 0.02%
10,000
– –
CCO icon
186
Clear Channel Outdoor Holdings
CCO
$1.23B
$86.9K 0.01%
55,000
– –
DDD icon
187
3D Systems Corp
DDD
$633M
$70.7K 0.01%
14,400
– –
GNT
188
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$65.2K 0.01%
13,205
– –
TME icon
189
Tencent Music
TME
$14.3B
$63.8K 0.01%
+10,000
New +$66.7K
ESHAR
190
DELISTED
ESH Acquisition Corp Right
ESHAR
$53.1K 0.01%
+252,850
New +$44.2K
OCSAW
191
Oculis Holding AG Warrants
OCSAW
$37K 0.01%
21,896
– –
EGIO
192
DELISTED
Edgio, Inc. Common Stock
EGIO
$29.4K ﹤0.01%
863
– –
MCAFR
193
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$22.4K ﹤0.01%
77,305
– –
TBMCR
194
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$20K ﹤0.01%
110,950
– –
SVIIR
195
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$19.5K ﹤0.01%
129,700
– –
NVACR
196
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.9K ﹤0.01%
105,300
– –
BNIXR
197
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$16.4K ﹤0.01%
65,718
– –
OPK icon
198
Opko Health
OPK
$1.04B
$16K ﹤0.01%
10,000
– –
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15.7K ﹤0.01%
51,026
– –
PRSTW
200
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$15K ﹤0.01%
301,100
– –
6 7
8
9 10

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BFA
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CCM
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CHCM
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AVM
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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.