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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
+16.3%
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
$470M
AUM Growth
-$302M
Cap. Flow
-$328M
Cap. Flow %
-69.77%
Top 10 Hldgs %
36.83%
Holding
509
New
38
Increased
35
Reduced
42
Closed
218

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$13.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.3M
3
AUY
Yamana Gold, Inc.
AUY
+$9.67M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$8.92M
5
COUP
Coupa Software Incorporated
COUP
+$8.74M

Top Sells

Rank Stock Value
1
GBL
GAMCO Investors, Inc.
GBL
+$41.2M
2
Y
Alleghany Corp
Y
+$31.4M
3
ZEN
ZENDESK INC
ZEN
+$26.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$20.6M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Financials 16.88%
3 Healthcare 12.97%
4 Industrials 10.62%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$25.7M 5.47%
335,719
+31,681
+10% +$2.35M
FHN icon
2
First Horizon
FHN
$12.1B
$23.6M 5.02%
961,824
+138,824
+17% +$3.36M
SJI
3
DELISTED
South Jersey Industries, Inc.
SJI
$18M 3.84%
507,024
+219,000
+76% +$7.57M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$17.6M 3.76%
832,341
+179,942
+28% +$3.63M
STOR
5
DELISTED
STORE Capital Corporation
STOR
$17.6M 3.75%
548,900
+432,150
+370% +$13.7M
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.8M 3.58%
+147,700
New +$12.3M
TSEM icon
7
Tower Semiconductor
TSEM
$25.4B
$14.1M 2.99%
325,367
+1,450
+0.4% +$63K
TXNM
8
TXNM Energy Inc
TXNM
$5.92B
$13.7M 2.91%
279,979
-15,350
-5% -$731K
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.3M 2.83%
237,567
-87,812
-27% -$4.35M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$12.6M 2.68%
1,156,093
+98,500
+9% +$1.05M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$11.6M 2.46%
+146,100
New +$8.74M
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
$11.1M 2.36%
1,995,400
+1,914,550
+2,368% +$9.67M
LHCG
13
DELISTED
LHC Group LLC
LHCG
$10.9M 2.31%
67,200
+13,350
+25% +$2.2M
VMW
14
DELISTED
VMware, Inc
VMW
$10.3M 2.19%
83,834
+25,128
+43% +$2.9M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 2.14%
331,840
+23,345
+8% +$747K
SGFY
16
DELISTED
Signify Health, Inc.
SGFY
$9.38M 2%
327,350
+154,750
+90% +$4.47M
SWIR
17
DELISTED
Sierra Wireless
SWIR
$9.15M 1.95%
315,600
+124,450
+65% +$3.66M
EVOP
18
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.98M 1.91%
+265,253
New +$8.92M
ONEM
19
DELISTED
1Life Healthcare
ONEM
$8.5M 1.81%
508,950
+286,800
+129% +$4.84M
LEN.B icon
20
Lennar Class B
LEN.B
$20.1B
$6.74M 1.44%
94,813
-3,343
-3% -$217K
USER
21
DELISTED
UserTesting, Inc.
USER
$6.33M 1.35%
+843,200
New +$5.4M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.11M 1.3%
60,650
+56,850
+1,496% +$5.7M
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$6.06M 1.29%
+168,600
New +$4.22M
ROG icon
24
Rogers Corp
ROG
$2.39B
$5.81M 1.24%
48,705
-29,950
-38% -$4.65M
KNBE
25
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.75M 1.22%
+231,950
New +$5.65M
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Gabelli & Co Investment Advisers held 509 positions worth $470M, down 39% from $771M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $328M in Q4 2022, closing 218 positions and reducing 42 holdings. Its most notable exit was GAMCO Investors, Inc., an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gabelli & Co Investment Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $16.8M.

  • Gabelli & Co Investment Advisers's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 147,700 shares worth $16.8M.
  • Gabelli & Co Investment Advisers added most to STORE Capital Corporation in Q4 2022, an estimated $13.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $4.65M.
  • Gabelli & Co Investment Advisers fully exited GAMCO Investors, Inc. in Q4 2022, selling an estimated $41.2M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 37% of its $470M portfolio in Q4 2022.
  • Gabelli & Co Investment Advisers opened 38 new positions and closed 218 in Q4 2022.
  • Gabelli & Co Investment Advisers's portfolio value fell 39% quarter-over-quarter to $470M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.