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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
+7.84%
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
$755M
AUM Growth
-$72.2M
Cap. Flow
-$90.2M
Cap. Flow %
-11.95%
Top 10 Hldgs %
34.3%
Holding
570
New
88
Increased
63
Reduced
40
Closed
78

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.9M
2
ROG icon
Rogers Corp
ROG
+$12.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$10.7M
4
VNE
Veoneer, Inc.
VNE
+$8.97M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.39M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.9M
2
PPD
PPD, Inc. Common Stock
PPD
+$19.2M
3
WTW icon
Willis Towers Watson
WTW
+$17.4M
4
CLDR
Cloudera, Inc.
CLDR
+$14.9M
5
STMP
Stamps.com, Inc.
STMP
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 13.23%
3 Communication Services 7.01%
4 Industrials 6.86%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNL
226
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K 0.06%
50,200
– –
PRLB icon
227
Protolabs
PRLB
$2.16B
$488K 0.06%
9,500
+4,200
+79% +$248K
NSTD.U
228
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$485K 0.06%
48,900
– –
WARR
229
DELISTED
Warrior Technologies Acquisition Company
WARR
$483K 0.06%
49,100
– –
MSGS icon
230
Madison Square Garden
MSGS
$9.47B
$479K 0.06%
2,756
– –
DHBC
231
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$479K 0.06%
49,100
– –
WEN icon
232
Wendy's
WEN
$1.44B
$477K 0.06%
20,000
– –
VAQC
233
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$476K 0.06%
48,759
– –
SST icon
234
System1
SST
$17.8M
$475K 0.06%
4,770
-3,940
-45% -$392K
FSNB
235
DELISTED
Fusion Acquisition Corp. II
FSNB
$475K 0.06%
49,000
– –
FVIV
236
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$475K 0.06%
48,700
– –
MAAQU
237
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$472K 0.06%
+46,000
New +$471K
SDA icon
238
SunCar Technology Group
SDA
$81.7M
$471K 0.06%
47,400
– –
NKE icon
239
Nike
NKE
$61.3B
$467K 0.06%
2,800
– –
BHC icon
240
Bausch Health
BHC
$2.33B
$464K 0.06%
16,800
– –
SPK
241
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$459K 0.06%
46,300
– –
NEM icon
242
Newmont
NEM
$124B
$458K 0.06%
7,381
– –
CLOE
243
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$456K 0.06%
+45,600
New +$455K
KITT icon
244
Nauticus Robotics
KITT
$8.07M
$454K 0.06%
18
– –
JUGG
245
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$452K 0.06%
46,000
– –
MCAAU
246
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$441K 0.06%
+43,400
New +$442K
META icon
247
Meta Platforms (Facebook)
META
$1.53T
$439K 0.06%
1,305
+50
+4% +$16.6K
KIIIU
248
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$432K 0.06%
44,100
– –
KAHC
249
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$431K 0.06%
44,236
– –
ABBV icon
250
AbbVie
ABBV
$442B
$417K 0.06%
3,077
-185
-6% -$21.9K
8 9
10
11 12

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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Gabelli & Co Investment Advisers held 570 positions worth $755M, down 8.7% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gabelli & Co Investment Advisers withdrew a net $90.2M in Q4 2021, closing 78 positions and reducing 40 holdings. Its most notable exit was Kansas City Southern, an estimated $23.9M position sold in full.

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

Against the trend, Gabelli & Co Investment Advisers opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $16.4M.

  • Gabelli & Co Investment Advisers's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 274,203 shares worth $16.4M.
  • Gabelli & Co Investment Advisers added most to Veoneer, Inc. in Q4 2021, an estimated $8.97M increase.
  • Gabelli & Co Investment Advisers's biggest Q4 2021 reduction was Willis Towers Watson, cutting an estimated $17.4M.
  • Gabelli & Co Investment Advisers fully exited Kansas City Southern in Q4 2021, selling an estimated $23.9M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 34% of its $755M portfolio in Q4 2021.
  • Gabelli & Co Investment Advisers opened 88 new positions and closed 78 in Q4 2021.
  • Gabelli & Co Investment Advisers's portfolio value fell 8.7% quarter-over-quarter to $755M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.