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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
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMCR
201
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$15.8K ﹤0.01%
+110,950
New +$16.3K
NVACR
202
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$14.7K ﹤0.01%
105,300
– –
BREZR
203
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$12.9K ﹤0.01%
128,600
– –
BNIXR
204
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$10.4K ﹤0.01%
65,718
– –
HSPOR
205
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$10.1K ﹤0.01%
+67,700
New +$9.83K
CLRCR
206
DELISTED
ClimateRock Right
CLRCR
$8.33K ﹤0.01%
69,406
– –
AAC.WS
207
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8.04K ﹤0.01%
10,054
– –
SVIIW
208
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$7.78K ﹤0.01%
+64,850
New +$9.18K
CONXW
209
DELISTED
CONX Corp. Warrant
CONXW
$7.58K ﹤0.01%
37,900
– –
MARXR
210
DELISTED
Mars Acquisition Corp. Rights
MARXR
$7.54K ﹤0.01%
+30,200
New +$5.67K
ALSAR
211
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7.22K ﹤0.01%
90,200
– –
CVIIW
212
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.14K ﹤0.01%
51,026
– –
MCAGR
213
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$6.49K ﹤0.01%
54,100
– –
DISTR
214
DELISTED
Distoken Acquisition Corporation Right
DISTR
$6.41K ﹤0.01%
31,050
– –
BLEUR
215
DELISTED
bleuacacia ltd Rights
BLEUR
$5.56K ﹤0.01%
64,600
– –
CLOER
216
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$5.52K ﹤0.01%
45,600
– –
GRMLW
217
Greenland Mines Ltd Warrant
GRMLW
$5.2K ﹤0.01%
100,000
– –
WAVC.WS
218
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
$5.12K ﹤0.01%
144,535
– –
GLLIR
219
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4.83K ﹤0.01%
52,900
– –
VHAQ.RT
220
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4.76K ﹤0.01%
83,100
– –
HSPOW
221
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.05K ﹤0.01%
+67,700
New +$3.01K
JTAIW
222
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.99K ﹤0.01%
88,500
– –
BLACR
223
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.98K ﹤0.01%
+20,800
New +$3.62K
ENERW
224
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$3.87K ﹤0.01%
77,350
– –
OTECW
225
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.72K ﹤0.01%
93,100
– –
7 8
9
10 11

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
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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 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.