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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
+4.7%
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
$769M
AUM Growth
+$13.8M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
26.77%
Holding
584
New
94
Increased
62
Reduced
31
Closed
72

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$15.1M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$11.8M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$10M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$33.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$32.5M
3
XLNX
Xilinx Inc
XLNX
+$28.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Technology 20.77%
3 Industrials 8.7%
4 Communication Services 5.44%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$53.5M 6.95%
2,417,500
– –
CERN
2
DELISTED
Cerner Corp
CERN
$22.5M 2.93%
240,848
+163,319
+211% +$15.1M
COHR
3
DELISTED
Coherent Inc
COHR
$19.1M 2.48%
69,719
+12,600
+22% +$3.3M
VNE
4
DELISTED
Veoneer, Inc.
VNE
$17.6M 2.28%
475,238
+150,092
+46% +$5.34M
ROG icon
5
Rogers Corp
ROG
$2.4B
$16M 2.09%
59,005
+6,544
+12% +$1.79M
GDL
6
GDL Fund
GDL
$92.1M
$15.9M 2.07%
1,854,307
– –
GDV icon
7
Gabelli Dividend & Income Trust
GDV
$2.66B
$15.7M 2.04%
635,218
+37
+0% +$921
TXNM
8
TXNM Energy Inc
TXNM
$5.94B
$15.6M 2.03%
326,751
-134,984
-29% -$6.14M
FOE
9
DELISTED
Ferro Corporation
FOE
$15.1M 1.97%
695,395
+112,324
+19% +$2.44M
MIME
10
DELISTED
Mimecast Limited
MIME
$14.8M 1.93%
186,449
+134,634
+260% +$10.7M
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$14.5M 1.88%
77,264
+21,577
+39% +$3.95M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$14.2M 1.85%
177,683
+171,713
+2,876% +$13.4M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.1M 1.84%
359,075
+27,943
+8% +$1.11M
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.7M 1.79%
630,014
+6,819
+1% +$142K
TSEM icon
15
Tower Semiconductor
TSEM
$28.5B
$13.5M 1.76%
+278,817
New +$11.8M
PLAN
16
DELISTED
Anaplan, Inc.
PLAN
$12.4M 1.61%
+190,100
New +$9.26M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$12.1M 1.58%
598,261
+245,449
+70% +$5.02M
ECOL
18
DELISTED
US Ecology, Inc.
ECOL
$11.2M 1.46%
+234,149
New +$9.36M
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11M 1.43%
59,359
+54,459
+1,111% +$10M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.3M 1.34%
+462,400
New +$8.55M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 1.34%
290,744
-54,930
-16% -$2.04M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.92M 1.29%
+1,073,800
New +$9.43M
FHN icon
23
First Horizon
FHN
$12.1B
$9.92M 1.29%
+422,150
New +$8.42M
PMVC
24
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$9.88M 1.29%
1,000,000
– –
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$9.17M 1.19%
+90,866
New +$9.18M
1
2 3 4 5

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RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Gabelli & Co Investment Advisers held 584 positions worth $769M, up 1.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gabelli & Co Investment Advisers's Q1 2022 filing shows 94 new, 62 increased, 31 reduced and 72 closed positions. Its largest new stake was Tower Semiconductor: 278,817 shares worth $13.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Gabelli & Co Investment Advisers's largest Q1 2022 buy was Tower Semiconductor: 278,817 shares worth $13.5M.
  • Gabelli & Co Investment Advisers added most to Cerner Corp in Q1 2022, an estimated $15.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2022 reduction was TXNM Energy Inc, cutting an estimated $6.14M.
  • Gabelli & Co Investment Advisers fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $33.1M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 27% of its $769M portfolio in Q1 2022.
  • Gabelli & Co Investment Advisers opened 94 new positions and closed 72 in Q1 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 1.8% quarter-over-quarter to $769M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.