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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
AUM
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
201
Madison Square Garden
MSGS
$10B
$552K 0.07%
3,076
+320
+12% +$54.5K
CNH
202
CNH Industrial
CNH
$16.7B
$538K 0.07%
33,950
-5,059
-13% -$78.6K
MCAG
203
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$531K 0.07%
+54,100
New +$529K
GLLI
204
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$524K 0.07%
+52,900
New +$521K
OACB
205
DELISTED
Oaktree Acquisition Corp. II
OACB
$516K 0.07%
51,900
– –
ACLS icon
206
Axcelis
ACLS
$4.41B
$506K 0.07%
6,700
– –
TSLA icon
207
Tesla
TSLA
$1.34T
$506K 0.07%
1,410
– –
SCOB
208
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$506K 0.07%
51,636
– –
VYGG
209
DELISTED
Vy Global Growth
VYGG
$506K 0.07%
51,100
– –
AVAN
210
DELISTED
Avanti Acquisition Corp.
AVAN
$501K 0.07%
50,800
– –
PRGO icon
211
Perrigo
PRGO
$1.75B
$500K 0.07%
13,000
+3,000
+30% +$114K
LHC
212
DELISTED
Leo Holdings Corp. II
LHC
$500K 0.07%
51,058
– –
MOND
213
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$499K 0.06%
50,600
– –
PRPC
214
DELISTED
CC Neuberger Principal Holdings III
PRPC
$499K 0.06%
50,600
– –
DLCA
215
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$498K 0.06%
50,800
– –
SPTK
216
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$498K 0.06%
51,000
– –
SSAA
217
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$498K 0.06%
50,800
– –
HCAR
218
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$497K 0.06%
50,700
– –
COOL
219
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$496K 0.06%
50,500
– –
IIII
220
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$496K 0.06%
50,500
– –
ACII
221
DELISTED
Atlas Crest Investment Corp. II
ACII
$495K 0.06%
50,400
– –
JWSM
222
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$493K 0.06%
50,271
– –
AAC
223
DELISTED
Ares Acquisition Corporation
AAC
$493K 0.06%
50,271
– –
KRNL
224
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$492K 0.06%
50,200
– –
CLX icon
225
Clorox
CLX
$12.9B
$487K 0.06%
3,500
– –
7 8
9
10 11

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LCP
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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
WC
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CPA
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CGIC
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NS
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Gabelli & Co Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

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

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.