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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
+15.96%
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
$521M
AUM Growth
+$51.6M
Cap. Flow
+$38.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
41.06%
Holding
342
New
52
Increased
36
Reduced
11
Closed
96

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$21.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.5M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.7M
4
TA
TravelCenters of America LLC
TA
+$12.3M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$18M
2
STOR
STORE Capital Corporation
STOR
+$17.6M
3
COUP
Coupa Software Incorporated
COUP
+$11.6M
4
LHCG
LHC Group LLC
LHCG
+$10.9M
5
SGFY
Signify Health, Inc.
SGFY
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 16.27%
3 Financials 14.05%
4 Industrials 10.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.4M 6.4%
305,600
+157,900
+107% +$17.5M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$29.2M 5.6%
340,822
+5,103
+2% +$396K
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
$25.9M 4.97%
+669,200
New +$21.6M
TXNM
4
TXNM Energy Inc
TXNM
$5.93B
$21.4M 4.11%
440,079
+160,100
+57% +$7.86M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.2M 3.88%
360,006
+122,439
+52% +$6.85M
FHN icon
6
First Horizon
FHN
$12.1B
$19.7M 3.78%
1,108,474
+146,650
+15% +$3.26M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$17M 3.26%
1,004,281
+171,940
+21% +$3.22M
TA
8
DELISTED
TravelCenters of America LLC
TA
$16.1M 3.1%
+186,500
New +$12.3M
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
$15.9M 3.05%
1,524,995
+368,902
+32% +$3.98M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.2M 2.92%
298,200
+247,100
+484% +$12.7M
VMW
11
DELISTED
VMware, Inc
VMW
$14.6M 2.8%
116,934
+33,100
+39% +$3.98M
TSEM icon
12
Tower Semiconductor
TSEM
$28.6B
$13.8M 2.65%
325,367
– –
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
$13.2M 2.54%
2,260,056
+264,656
+13% +$1.5M
ROG icon
14
Rogers Corp
ROG
$2.39B
$12.8M 2.45%
78,027
+29,322
+60% +$4.23M
RADI
15
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12M 2.29%
+814,700
New +$11M
ACI icon
16
Albertsons Companies
ACI
$5.83B
$11.2M 2.15%
539,750
+451,950
+515% +$9.34M
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$10.9M 2.09%
+310,200
New +$10.5M
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.3M 1.98%
+198,800
New +$9.58M
APEN
19
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.85M 1.51%
791,772
+599,922
+313% +$5.94M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$7.8M 1.5%
378,440
+142,190
+60% +$2.89M
LEN.B icon
21
Lennar Class B
LEN.B
$20.8B
$7.62M 1.46%
89,763
-5,050
-5% -$402K
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.59M 1.46%
350,172
+18,332
+6% +$483K
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.38M 1.23%
+358,050
New +$5.47M
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.78M 1.11%
+290,850
New +$5.02M
NATI
25
DELISTED
National Instruments Corp
NATI
$5.75M 1.1%
+109,750
New +$5.5M
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 2023 Portfolio in Review

As of Q1 2023, Gabelli & Co Investment Advisers held 342 positions worth $521M, up 11% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gabelli & Co Investment Advisers deployed $38.8M of net new capital in Q1 2023, opening 52 new positions and adding to 36 existing holdings. Its largest new stake was Oak Street Health, Inc.: 669,200 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intevac Inc, an estimated $743K trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2023 buy was Oak Street Health, Inc.: 669,200 shares worth $25.9M.
  • Gabelli & Co Investment Advisers added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $17.5M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2023 reduction was Intevac Inc, cutting an estimated $743K.
  • Gabelli & Co Investment Advisers fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $18M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 41% of its $521M portfolio in Q1 2023.
  • Gabelli & Co Investment Advisers opened 52 new positions and closed 96 in Q1 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 11% quarter-over-quarter to $521M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2023, filed 12 May 2023.