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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISTR
201
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.04K ﹤0.01%
+31,050
New +$4.11K
ZTAQW
202
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$4.04K ﹤0.01%
23,066
– –
SLAMW
203
DELISTED
Slam Corp. warrant
SLAMW
$3.93K ﹤0.01%
17,075
– –
ACRO.WS
204
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3.9K ﹤0.01%
22,796
– –
BOCNW
205
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.81K ﹤0.01%
42,300
– –
VBOCW
206
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$3.79K ﹤0.01%
54,198
– –
CXAIW icon
207
CXApp Inc Warrant
CXAIW
$3.72K ﹤0.01%
83,053
– –
BMAQR
208
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3.49K ﹤0.01%
66,526
– –
MACAW
209
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3.4K ﹤0.01%
38,150
– –
FMIVW
210
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.04K ﹤0.01%
24,325
– –
KRNLW
211
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.89K ﹤0.01%
25,100
– –
ENERW
212
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.71K ﹤0.01%
77,350
– –
NKGNW
213
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.42K ﹤0.01%
17,240
– –
SNRHW
214
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2.28K ﹤0.01%
58,400
– –
FXCOW
215
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2.24K ﹤0.01%
64,000
– –
CFIVW
216
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.2K ﹤0.01%
21,989
– –
EOCW.WS
217
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.16K ﹤0.01%
28,427
– –
PRPC.WS
218
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.04K ﹤0.01%
10,040
– –
COOLW
219
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.02K ﹤0.01%
16,833
– –
BLEUR
220
DELISTED
bleuacacia ltd Rights
BLEUR
$1.99K ﹤0.01%
64,600
– –
MBTCR
221
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.85K ﹤0.01%
14,200
– –
ACBAW
222
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1.8K ﹤0.01%
42,283
– –
PGRWW
223
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1.77K ﹤0.01%
32,150
– –
JUGGW
224
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.72K ﹤0.01%
11,500
– –
BNIXW
225
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.65K ﹤0.01%
65,718
– –
7 8
9
10 11

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Gabelli & Co Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.