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Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.52%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$598M
AUM Growth
+$76.5M
Cap. Flow
+$64.6M
Cap. Flow %
10.8%
Top 10 Hldgs %
39.45%
Holding
336
New
90
Increased
41
Reduced
12
Closed
71

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$24.2M
2
NATI
National Instruments Corp
NATI
+$17.7M
3
GDL
GDL Fund
GDL
+$14.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$13.1M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$12.9M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$25.9M
2
TA
TravelCenters of America LLC
TA
+$16.1M
3
MGI
MoneyGram International, Inc. New
MGI
+$15.9M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.2M
5
AUY
Yamana Gold, Inc.
AUY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 18.49%
3 Financials 10.5%
4 Industrials 9.85%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.8M 5.65%
328,475
+22,875
+7% +$2.41M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$27.3M 4.57%
323,982
-16,840
-5% -$1.36M
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$26.9M 4.51%
+684,950
New +$24.2M
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
$24.4M 4.08%
679,900
+369,700
+119% +$13.1M
TXNM
5
TXNM Energy Inc
TXNM
$5.93B
$24.3M 4.06%
537,779
+97,700
+22% +$4.6M
NATI
6
DELISTED
National Instruments Corp
NATI
$24.1M 4.03%
419,252
+309,502
+282% +$17.7M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22.5M 3.76%
409,318
+49,312
+14% +$2.74M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$18.3M 3.07%
1,128,254
+123,973
+12% +$2.02M
VMW
9
DELISTED
VMware, Inc
VMW
$17.2M 2.87%
119,361
+2,427
+2% +$315K
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$17.1M 2.87%
326,300
+127,500
+64% +$6.64M
ACI icon
11
Albertsons Companies
ACI
$5.7B
$17M 2.85%
780,015
+240,265
+45% +$5M
GDL
12
GDL Fund
GDL
$92.2M
$14.5M 2.42%
+1,846,943
New +$14.4M
TSEM icon
13
Tower Semiconductor
TSEM
$24.7B
$13.5M 2.26%
360,667
+35,300
+11% +$1.46M
GDV icon
14
Gabelli Dividend & Income Trust
GDV
$2.64B
$13.2M 2.21%
+626,000
New +$12.9M
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
$12.8M 2.14%
66,600
+50,700
+319% +$10.1M
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.7M 2.13%
852,850
+38,150
+5% +$563K
TRTN
17
DELISTED
Triton International Limited
TRTN
$10.4M 1.75%
+125,350
New +$10.2M
LEN.B icon
18
Lennar Class B
LEN.B
$20.7B
$9.98M 1.67%
92,896
+3,133
+3% +$294K
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$9.72M 1.63%
233,694
+143,490
+159% +$5.89M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.19M 1.54%
362,329
+12,157
+3% +$272K
SPB icon
21
Spectrum Brands
SPB
$2.11B
$8.12M 1.36%
104,020
+38,120
+58% +$2.72M
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.62M 1.28%
+180,900
New +$7.31M
CIR
23
DELISTED
CIRCOR International, Inc
CIR
$7.41M 1.24%
131,253
+66,500
+103% +$2.33M
GLU
24
Gabelli Utility & Income Trust
GLU
$116M
$6.92M 1.16%
+486,810
New +$6.94M
ARNC
25
DELISTED
Arconic Corporation
ARNC
$6.78M 1.13%
+229,255
New +$6.33M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gabelli & Co Investment Advisers held 336 positions worth $598M, up 15% from $521M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gabelli & Co Investment Advisers deployed $64.6M of net new capital in Q2 2023, opening 90 new positions and adding to 41 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Rogers Corp, an estimated $11.3M trimmed.

  • Gabelli & Co Investment Advisers's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 684,950 shares worth $26.9M.
  • Gabelli & Co Investment Advisers added most to National Instruments Corp in Q2 2023, an estimated $17.7M increase.
  • Gabelli & Co Investment Advisers's biggest Q2 2023 reduction was Rogers Corp, cutting an estimated $11.3M.
  • Gabelli & Co Investment Advisers fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $25.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 39% of its $598M portfolio in Q2 2023.
  • Gabelli & Co Investment Advisers opened 90 new positions and closed 71 in Q2 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.