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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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
201
Clear Channel Outdoor Holdings
CCO
$1.23B
$57.8K 0.01%
55,000
-1,000
-2% -$1.26K
EGIO
202
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K 0.01%
863
– –
ARLO icon
203
Arlo Technologies
ARLO
$1.59B
$35.1K 0.01%
10,000
– –
AAOI icon
204
Applied Optoelectronics
AAOI
$11.9B
$29.3K 0.01%
15,500
-12,000
-44% -$28.5K
HPX.WS
205
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$19.3K ﹤0.01%
45,850
– –
NVACR
206
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$18.2K ﹤0.01%
105,300
– –
AXAC.RT
207
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$17.8K ﹤0.01%
173,500
– –
BREZR
208
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$16.7K ﹤0.01%
128,600
– –
MCAER
209
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$14.9K ﹤0.01%
85,637
+54,100
+172% +$5.44K
PMGMW
210
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14.7K ﹤0.01%
98,150
– –
PRSTW
211
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$12.7K ﹤0.01%
301,100
– –
PSPC.WS
212
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$12.4K ﹤0.01%
154,533
– –
ALSAR
213
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$11K ﹤0.01%
90,200
– –
VHAQ.RT
214
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10.8K ﹤0.01%
83,100
– –
ENERR
215
DELISTED
Accretion Acquisition Corp Right
ENERR
$10.8K ﹤0.01%
154,700
– –
TYGOW
216
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$10.7K ﹤0.01%
44,489
– –
BSGAR
217
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$10K ﹤0.01%
85,030
– –
TRAQ.WS
218
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$8.66K ﹤0.01%
108,439
– –
CLRCR
219
DELISTED
ClimateRock Right
CLRCR
$8.33K ﹤0.01%
+69,406
New +$7.97K
ZURAW
220
DELISTED
Zura Bio Limited Warrants
ZURAW
$6.86K ﹤0.01%
45,700
– –
WAVC.WS
221
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$6.59K ﹤0.01%
144,535
+5,166
+4% +$420
EBACW
222
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$6.53K ﹤0.01%
21,896
– –
BLEUR
223
DELISTED
bleuacacia ltd Rights
BLEUR
$6.47K ﹤0.01%
64,600
– –
GBRGR
224
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6.16K ﹤0.01%
47,400
– –
AXAC.WS
225
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$6.07K ﹤0.01%
173,500
– –
7 8
9
10 11

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Gabelli & Co Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.