We are live on ! Find out more
GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+64.52%
3 Year Est. Return
+233.32%
5 Year Est. Return
+564.3%
10 Year Est. Return
+5,313.55%
AUM
$774M
AUM Growth
+$5.79M
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
25.7%
Holding
566
New
54
Increased
71
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.3M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.8M
4
TWTR
Twitter, Inc.
TWTR
+$12.5M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.9M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.5M
2
VNE
Veoneer, Inc.
VNE
+$17.6M
3
FOE
Ferro Corporation
FOE
+$15.1M
4
MIME
Mimecast Limited
MIME
+$14.8M
5
PLAN
Anaplan, Inc.
PLAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 25.54%
2 Technology 22.71%
3 Industrials 10.53%
4 Healthcare 8.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$50.5M 6.52%
2,417,500
– –
ATVI
2
DELISTED
Activision Blizzard
ATVI
$19.9M 2.57%
255,608
+77,925
+44% +$6.06M
COHR
3
DELISTED
Coherent Inc
COHR
$18.6M 2.4%
69,719
– –
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.7M 2.28%
809,150
+346,750
+75% +$7.62M
ROG icon
5
Rogers Corp
ROG
$2.36B
$16.1M 2.08%
61,355
+2,350
+4% +$625K
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.7M 2.02%
679,514
+49,500
+8% +$1.16M
FHN icon
7
First Horizon
FHN
$12.4B
$15.4M 1.99%
704,400
+282,250
+67% +$6.34M
CDK
8
DELISTED
CDK Global, Inc.
CDK
$15.3M 1.98%
+279,300
New +$15.1M
GDL
9
GDL Fund
GDL
$92.2M
$15.2M 1.97%
1,854,307
– –
TXNM
10
TXNM Energy Inc
TXNM
$5.91B
$14.7M 1.9%
307,579
-19,172
-6% -$899K
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.6M 1.88%
+100,000
New +$12.8M
TSEM icon
12
Tower Semiconductor
TSEM
$23.9B
$14.5M 1.88%
314,967
+36,150
+13% +$1.72M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.8M 1.79%
341,129
-17,946
-5% -$726K
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.7M 1.77%
78,659
+19,300
+33% +$3.42M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$13.2M 1.71%
135,916
+45,050
+50% +$4.48M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$12.9M 1.67%
356,460
+137,675
+63% +$4.95M
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.64B
$12.9M 1.66%
630,000
-5,218
-0.8% -$116K
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$12M 1.54%
515,100
+261,000
+103% +$6.68M
VG
19
DELISTED
Vonage Holdings Corporation
VG
$11.6M 1.49%
613,661
+15,400
+3% +$295K
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.1M 1.44%
+177,400
New +$10.9M
TGNA
21
DELISTED
TEGNA Inc
TGNA
$10.9M 1.41%
519,339
+123,300
+31% +$2.67M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$10.9M 1.4%
+290,800
New +$12.5M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$10.7M 1.38%
+144,750
New +$14.3M
PMVC
24
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$9.92M 1.28%
1,000,000
– –
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
$9.33M 1.2%
932,936
+368,650
+65% +$3.71M
1
2 3 4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Gabelli & Co Investment Advisers held 566 positions worth $774M, up 0.75% from $769M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gabelli & Co Investment Advisers deployed $37.8M of net new capital in Q2 2022, opening 54 new positions and adding to 71 existing holdings. Its largest new stake was CDK Global, Inc.: 279,300 shares worth $15.3M.

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

On the sell side, the largest reduction was Sanderson Farms Inc, an estimated $9.01M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2022 buy was CDK Global, Inc.: 279,300 shares worth $15.3M.
  • Gabelli & Co Investment Advisers added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $7.62M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2022 reduction was Sanderson Farms Inc, cutting an estimated $9.01M.
  • Gabelli & Co Investment Advisers fully exited Cerner Corp in Q2 2022, selling an estimated $22.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 26% of its $774M portfolio in Q2 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 73 in Q2 2022.
  • Gabelli & Co Investment Advisers's portfolio value rose 0.75% quarter-over-quarter to $774M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.