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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
+8.22%
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
$615M
AUM Growth
+$17.2M
Cap. Flow
-$227K
Cap. Flow %
-0.04%
Top 10 Hldgs %
43.64%
Holding
310
New
45
Increased
33
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.5M
2
NEWR
New Relic, Inc.
NEWR
+$17.3M
3
CPRI icon
Capri Holdings
CPRI
+$16.3M
4
ABCM
Abcam PLC
ABCM
+$14.4M
5
AMED
Amedisys
AMED
+$12.1M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$26.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$24.4M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$17.1M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.17%
3 Communication Services 7.52%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$42.5M 6.91%
453,672
+129,690
+40% +$11.8M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M 6.61%
351,075
+22,600
+7% +$2.43M
DEN
3
DELISTED
Denbury Inc.
DEN
$33M 5.37%
+336,942
New +$30.5M
NATI
4
DELISTED
National Instruments Corp
NATI
$28M 4.55%
469,602
+50,350
+12% +$2.96M
VMW
5
DELISTED
VMware, Inc
VMW
$25.1M 4.09%
151,011
+31,650
+27% +$5.07M
TXNM
6
TXNM Energy Inc
TXNM
$5.92B
$24M 3.9%
537,779
– –
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$19.5M 3.17%
92,000
+25,400
+38% +$5.07M
CPRI icon
8
Capri Holdings
CPRI
$1.7B
$18.9M 3.07%
+359,250
New +$16.3M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$18.4M 3%
+215,200
New +$17.3M
ACI icon
10
Albertsons Companies
ACI
$5.86B
$18.3M 2.97%
802,515
+22,500
+3% +$502K
TGNA
11
DELISTED
TEGNA Inc
TGNA
$16.4M 2.67%
1,125,504
-2,750
-0.2% -$44.6K
AMED
12
DELISTED
Amedisys
AMED
$15.2M 2.48%
162,973
+130,723
+405% +$12.1M
GDL
13
GDL Fund
GDL
$92.2M
$14.3M 2.33%
1,846,943
– –
ABCM
14
DELISTED
Abcam PLC
ABCM
$14.2M 2.31%
+628,350
New +$14.4M
CIR
15
DELISTED
CIRCOR International, Inc
CIR
$13.2M 2.15%
236,703
+105,450
+80% +$5.88M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.64B
$12.2M 1.98%
626,000
– –
TWNK
17
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.72M 1.58%
+291,900
New +$7.82M
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9.36M 1.52%
411,100
+230,450
+128% +$4.95M
LEN.B icon
19
Lennar Class B
LEN.B
$20.1B
$9.03M 1.47%
92,896
– –
NXGN
20
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.8M 1.43%
+370,713
New +$6.98M
TSEM icon
21
Tower Semiconductor
TSEM
$25.4B
$7.46M 1.21%
303,917
-56,750
-16% -$1.82M
SPLK
22
DELISTED
Splunk Inc
SPLK
$7.39M 1.2%
+50,550
New +$5.73M
CCF
23
DELISTED
Chase Corporation
CCF
$6.91M 1.12%
+54,350
New +$6.81M
HCCI
24
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.71M 1.09%
+148,050
New +$6.6M
GLU
25
Gabelli Utility & Income Trust
GLU
$116M
$6.58M 1.07%
486,810
– –
1
2 3 4 5

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Gabelli & Co Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Gabelli & Co Investment Advisers held 310 positions worth $615M, up 2.9% from $598M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gabelli & Co Investment Advisers's Q3 2023 filing shows 45 new, 33 increased, 23 reduced and 50 closed positions. Its largest new stake was Denbury Inc.: 336,942 shares worth $33M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Gabelli & Co Investment Advisers's largest Q3 2023 buy was Denbury Inc.: 336,942 shares worth $33M.
  • Gabelli & Co Investment Advisers added most to Amedisys in Q3 2023, an estimated $12.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.29M.
  • Gabelli & Co Investment Advisers fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $26.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 44% of its $615M portfolio in Q3 2023.
  • Gabelli & Co Investment Advisers opened 45 new positions and closed 50 in Q3 2023.
  • Gabelli & Co Investment Advisers's portfolio value rose 2.9% quarter-over-quarter to $615M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.