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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII
201
DELISTED
Atlas Crest Investment Corp. II
ACII
$496K 0.06%
50,400
– –
PRLB icon
202
Protolabs
PRLB
$2.17B
$492K 0.06%
13,500
– –
VAQC
203
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$483K 0.06%
48,759
– –
DHBC
204
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$483K 0.06%
49,100
– –
FSNB
205
DELISTED
Fusion Acquisition Corp. II
FSNB
$482K 0.06%
49,000
– –
NSTD
206
DELISTED
Northern Star Investment Corp. IV
NSTD
$480K 0.06%
48,900
– –
FVIV
207
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$479K 0.06%
48,700
– –
CNH
208
CNH Industrial
CNH
$17B
$469K 0.06%
41,950
+4,000
+11% +$48.1K
GLW icon
209
Corning
GLW
$144B
$464K 0.06%
16,000
-500
-3% -$16.9K
CDIO icon
210
Cardio Diagnostics
CDIO
$5.92M
$461K 0.06%
1,533
– –
IEA
211
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$459K 0.06%
+33,900
New +$440K
JUGG
212
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$452K 0.06%
46,000
– –
MCAA
213
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$444K 0.06%
43,400
– –
COWN
214
DELISTED
Cowen Inc. Class A Common Stock
COWN
$440K 0.06%
+11,400
New +$415K
KIII
215
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$437K 0.06%
44,100
– –
KAHC
216
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$435K 0.06%
44,236
– –
ASAQ
217
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$412K 0.05%
41,100
– –
ACLS icon
218
Axcelis
ACLS
$4.38B
$406K 0.05%
6,700
– –
JYAC
219
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$405K 0.05%
40,600
– –
DIS icon
220
Walt Disney
DIS
$177B
$402K 0.05%
4,260
-215
-5% -$23K
MN
221
DELISTED
MANNING & NAPIER, INC.
MN
$388K 0.05%
+31,650
New +$399K
CLX icon
222
Clorox
CLX
$12.9B
$385K 0.05%
3,000
-500
-14% -$72.1K
OCAXU
223
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$382K 0.05%
38,100
– –
SVFAU
224
DELISTED
SVF Investment Corp. Unit
SVFAU
$382K 0.05%
38,393
– –
GPACU
225
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$381K 0.05%
38,300
– –
7 8
9
10 11

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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.