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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
+17.11%
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
$533M
AUM Growth
-$81.8M
Cap. Flow
-$121M
Cap. Flow %
-22.75%
Top 10 Hldgs %
41.7%
Holding
315
New
56
Increased
38
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$35.7M
2
HES
Hess
HES
+$33.8M
3
SPLK
Splunk Inc
SPLK
+$20.9M
4
IMGN
Immunogen Inc
IMGN
+$12.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$12.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$42.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40.6M
3
DEN
Denbury Inc.
DEN
+$33M
4
NATI
National Instruments Corp
NATI
+$28M
5
VMW
VMware, Inc
VMW
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Energy 13.64%
3 Technology 12.51%
4 Consumer Discretionary 11.27%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GODNR
201
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$9.44K ﹤0.01%
+57,200
New +$14.9K
NVACR
202
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$9.18K ﹤0.01%
105,300
– –
ALSAR
203
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$9.02K ﹤0.01%
90,200
– –
BREZR
204
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8.36K ﹤0.01%
128,600
– –
SVIIW
205
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$7.83K ﹤0.01%
64,850
– –
CLOER
206
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$7.75K ﹤0.01%
45,600
– –
RWODR
207
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$7.69K ﹤0.01%
100,000
– –
CLRCR
208
DELISTED
ClimateRock Right
CLRCR
$7.63K ﹤0.01%
69,406
– –
HSPOR
209
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$7.45K ﹤0.01%
67,700
– –
CXAIW icon
210
CXApp Inc Warrant
CXAIW
$6.73K ﹤0.01%
83,053
– –
MARXR
211
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.64K ﹤0.01%
30,200
– –
CVIIW
212
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.64K ﹤0.01%
51,026
– –
MVLA
213
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.05K ﹤0.01%
10,000
– –
MCAGR
214
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$5.85K ﹤0.01%
54,100
– –
GLLIR
215
DELISTED
Globalink Investment Inc. Rights
GLLIR
$5.74K ﹤0.01%
52,900
– –
PRSTW
216
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$5.48K ﹤0.01%
301,100
– –
VHAQ.RT
217
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4.99K ﹤0.01%
83,100
– –
JTAIW
218
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.54K ﹤0.01%
88,500
– –
DISTR
219
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.42K ﹤0.01%
31,050
– –
SLAMW
220
DELISTED
Slam Corp. warrant
SLAMW
$3.24K ﹤0.01%
17,075
– –
BLEUR
221
DELISTED
bleuacacia ltd Rights
BLEUR
$3.23K ﹤0.01%
64,600
– –
BLACR
222
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.12K ﹤0.01%
20,800
– –
HYAC.WS
223
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.04K ﹤0.01%
+19,400
New +$4.39K
MBTCR
224
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.34K ﹤0.01%
14,200
– –
GRMLW
225
Greenland Mines Ltd Warrant
GRMLW
$2.26K ﹤0.01%
100,000
– –
7 8
9
10 11

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RCM
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DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Gabelli & Co Investment Advisers held 315 positions worth $533M, down 13% from $615M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $121M in Q4 2023, closing 58 positions and reducing 34 holdings. Its most notable exit was Activision Blizzard, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Pioneer Natural Resource Co. worth $34.2M.

  • Gabelli & Co Investment Advisers's largest Q4 2023 buy was Pioneer Natural Resource Co.: 152,137 shares worth $34.2M.
  • Gabelli & Co Investment Advisers added most to Splunk Inc in Q4 2023, an estimated $20.9M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2023 reduction was Tower Semiconductor, cutting an estimated $4.94M.
  • Gabelli & Co Investment Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $42.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 42% of its $533M portfolio in Q4 2023.
  • Gabelli & Co Investment Advisers opened 56 new positions and closed 58 in Q4 2023.
  • Gabelli & Co Investment Advisers's portfolio value fell 13% quarter-over-quarter to $533M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.