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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWODR
201
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$14K ﹤0.01%
100,000
– –
HSPOR
202
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11.5K ﹤0.01%
67,700
– –
MCAGR
203
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$10.9K ﹤0.01%
54,100
– –
BREZR
204
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10.4K ﹤0.01%
128,600
– –
ENERR
205
DELISTED
Accretion Acquisition Corp Right
ENERR
$9.96K ﹤0.01%
154,700
– –
ALSAR
206
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$9.06K ﹤0.01%
90,200
– –
CXAIW icon
207
CXApp Inc Warrant
CXAIW
$951K
$8.32K ﹤0.01%
83,053
– –
MARXR
208
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.23K ﹤0.01%
30,200
– –
SVIIW
209
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8.17K ﹤0.01%
64,850
– –
CLRCR
210
DELISTED
ClimateRock Right
CLRCR
$7.36K ﹤0.01%
69,406
– –
GRMLW
211
Greenland Mines Ltd Warrant
GRMLW
$7.22K ﹤0.01%
100,000
– –
AAC.WS
212
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
$6.65K ﹤0.01%
10,054
– –
GLLIR
213
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6.08K ﹤0.01%
52,900
– –
SDAWW
214
SunCar Technology Group Warrant
SDAWW
$5.92K ﹤0.01%
47,400
– –
DISTR
215
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.9K ﹤0.01%
31,050
– –
CONXW
216
DELISTED
CONX Corp. Warrant
CONXW
$5.68K ﹤0.01%
37,900
– –
MVLA
217
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.36K ﹤0.01%
10,000
– –
PMGMW
218
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.11K ﹤0.01%
98,150
– –
VHAQ.RT
219
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5.04K ﹤0.01%
83,100
– –
BLACR
220
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.78K ﹤0.01%
20,800
– –
CLOER
221
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.61K ﹤0.01%
45,600
– –
JTAIW
222
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.39K ﹤0.01%
88,500
– –
MCAAW
223
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.25K ﹤0.01%
21,700
– –
BLEUR
224
DELISTED
bleuacacia ltd Rights
BLEUR
$3.23K ﹤0.01%
64,600
– –
OSAAW
225
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.85K ﹤0.01%
40,700
– –
7 8
9
10 11

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CCM
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CHCM
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JC
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AVM
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LCM
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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.