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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
+0.19%
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
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETAC
201
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$507K 0.07%
50,778
-40,622
-44% -$404K
SCOB
202
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$506K 0.07%
51,636
– –
MOND
203
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$504K 0.07%
50,600
– –
LHC
204
DELISTED
Leo Holdings Corp. II
LHC
$503K 0.07%
51,058
– –
AVAN
205
DELISTED
Avanti Acquisition Corp.
AVAN
$503K 0.07%
50,800
– –
DLCA
206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$500K 0.06%
50,800
– –
SPTK
207
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$499K 0.06%
51,000
– –
HCAR
208
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$499K 0.06%
50,700
– –
COOL
209
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$498K 0.06%
50,500
– –
PRPC
210
DELISTED
CC Neuberger Principal Holdings III
PRPC
$498K 0.06%
50,600
– –
SSAA
211
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$498K 0.06%
50,800
– –
IIII
212
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$497K 0.06%
50,500
– –
MSGS icon
213
Madison Square Garden
MSGS
$9.47B
$495K 0.06%
3,276
+200
+7% +$32.5K
JWSM
214
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$494K 0.06%
50,271
– –
AAC
215
DELISTED
Ares Acquisition Corporation
AAC
$494K 0.06%
50,271
– –
ACII
216
DELISTED
Atlas Crest Investment Corp. II
ACII
$494K 0.06%
50,400
– –
CLX icon
217
Clorox
CLX
$13.1B
$493K 0.06%
3,500
– –
SDS icon
218
ProShares UltraShort S&P500
SDS
$371M
$493K 0.06%
+1,960
New +$438K
KRNL
219
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$493K 0.06%
50,200
– –
WARR
220
DELISTED
Warrior Technologies Acquisition Company
WARR
$488K 0.06%
49,100
– –
USAK
221
DELISTED
USA Truck Inc
USAK
$482K 0.06%
+15,350
New +$264K
FSNB
222
DELISTED
Fusion Acquisition Corp. II
FSNB
$481K 0.06%
49,000
– –
DHBC
223
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$480K 0.06%
49,100
– –
NSTD
224
DELISTED
Northern Star Investment Corp. IV
NSTD
$479K 0.06%
+48,900
New +$478K
VAQC
225
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$478K 0.06%
48,759
– –
7 8
9
10 11

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RCM
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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 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.