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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
+9.7%
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
$771M
AUM Growth
-$3.16M
Cap. Flow
-$568K
Cap. Flow %
-0.07%
Top 10 Hldgs %
29.71%
Holding
547
New
54
Increased
48
Reduced
36
Closed
76

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$26.6M
2
ZEN
ZENDESK INC
ZEN
+$15.8M
3
AVLR
Avalara, Inc.
AVLR
+$13.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$12.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$18.6M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.7M
3
CDK
CDK Global, Inc.
CDK
+$15.3M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.7M
5
MTOR
MERITOR, Inc.
MTOR
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Technology 22.78%
3 Healthcare 7.73%
4 Industrials 7.72%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBL
1
DELISTED
GAMCO Investors, Inc.
GBL
$41.2M 5.34%
2,417,500
– –
Y
2
DELISTED
Alleghany Corp
Y
$31.4M 4.07%
37,406
+31,756
+562% +$26.6M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$26.8M 3.48%
352,500
+207,750
+144% +$15.8M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$22.6M 2.93%
304,038
+48,430
+19% +$3.79M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$20.6M 2.67%
744,100
+229,000
+44% +$5.97M
ROG icon
6
Rogers Corp
ROG
$2.39B
$19M 2.47%
78,655
+17,300
+28% +$4.48M
FHN icon
7
First Horizon
FHN
$12.1B
$18.8M 2.44%
823,000
+118,600
+17% +$2.7M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.9M 2.19%
501,770
+310,420
+162% +$10.5M
CCXI
9
DELISTED
ChemoCentryx, Inc.
CCXI
$15.9M 2.06%
+307,358
New +$12.7M
GBT
10
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15.8M 2.04%
+231,506
New +$12.8M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$15.6M 2.02%
149,966
+14,050
+10% +$1.44M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$14.9M 1.94%
340,615
+49,815
+17% +$2.03M
GDL
13
GDL Fund
GDL
$92.2M
$14.7M 1.9%
1,854,307
– –
AVLR
14
DELISTED
Avalara, Inc.
AVLR
$14.2M 1.85%
+155,200
New +$13.9M
TSEM icon
15
Tower Semiconductor
TSEM
$28.4B
$14.2M 1.85%
323,917
+8,950
+3% +$412K
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14.1M 1.83%
514,561
-164,953
-24% -$4.09M
TXNM
17
TXNM Energy Inc
TXNM
$5.94B
$13.5M 1.75%
295,329
-12,250
-4% -$583K
TGNA
18
DELISTED
TEGNA Inc
TGNA
$13.5M 1.75%
652,399
+133,060
+26% +$2.82M
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13M 1.69%
325,379
-15,750
-5% -$666K
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.66B
$11.8M 1.53%
630,000
– –
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
$11M 1.43%
1,057,593
+124,657
+13% +$1.28M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.8M 1.4%
71,362
-28,638
-29% -$4.24M
PMVC
23
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$9.9M 1.28%
1,000,000
– –
SJI
24
DELISTED
South Jersey Industries, Inc.
SJI
$9.63M 1.25%
288,024
+27,100
+10% +$924K
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.2M 1.19%
275,355
+195,663
+246% +$7.47M
1
2 3 4 5

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RCM
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DPC
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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
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AVM
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Gabelli & Co Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Gabelli & Co Investment Advisers held 547 positions worth $771M, down 0.41% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2022 filing shows 54 new, 48 increased, 36 reduced and 76 closed positions. Its largest new stake was Avalara, Inc.: 155,200 shares worth $14.2M. The largest sale was Coherent Inc, an estimated $18.6M.

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

  • Gabelli & Co Investment Advisers's largest Q3 2022 buy was Avalara, Inc.: 155,200 shares worth $14.2M.
  • Gabelli & Co Investment Advisers added most to Alleghany Corp in Q3 2022, an estimated $26.6M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $4.24M.
  • Gabelli & Co Investment Advisers fully exited Coherent Inc in Q3 2022, selling an estimated $18.6M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 30% of its $771M portfolio in Q3 2022.
  • Gabelli & Co Investment Advisers opened 54 new positions and closed 76 in Q3 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 0.41% quarter-over-quarter to $771M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.