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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
TDS icon
251
Telephone and Data Systems
TDS
$3.88B
$405K 0.05%
20,100
-2,000
-9% -$39K
ASAQ
252
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$403K 0.05%
41,100
– –
LAUR icon
253
Laureate Education
LAUR
$5.07B
$401K 0.05%
32,795
-133,729
-80% -$1.75M
TROX icon
254
Tronox
TROX
$969M
$400K 0.05%
16,628
+1,610
+11% +$38.5K
JYAC
255
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$397K 0.05%
40,600
– –
ATVI
256
DELISTED
Activision Blizzard
ATVI
$397K 0.05%
+5,970
New +$408K
ACBA
257
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$396K 0.05%
39,200
– –
SVFAU
258
DELISTED
SVF Investment Corp. Unit
SVFAU
$395K 0.05%
38,393
– –
GE icon
259
GE Aerospace
GE
$379B
$390K 0.05%
6,621
– –
PRGO icon
260
Perrigo
PRGO
$1.69B
$389K 0.05%
10,000
+2,000
+25% +$84K
OCAXU
261
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$386K 0.05%
38,100
– –
HCA icon
262
HCA Healthcare
HCA
$88.7B
$385K 0.05%
+1,500
New +$367K
JCICU
263
DELISTED
Jack Creek Investment Corp. Units
JCICU
$381K 0.05%
38,100
– –
FINMU
264
DELISTED
Marlin Technology Corporation Unit
FINMU
$381K 0.05%
38,100
– –
POWRU
265
DELISTED
Powered Brands Units
POWRU
$381K 0.05%
38,393
– –
TACA.U
266
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$378K 0.05%
37,000
– –
GPACU
267
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$377K 0.05%
38,300
– –
HCIIU
268
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$376K 0.05%
38,000
– –
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$374K 0.05%
+250
New +$373K
NRACU
270
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$371K 0.05%
37,700
– –
ANAC.U
271
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$367K 0.05%
36,700
– –
DWSN icon
272
Dawson Geophysical
DWSN
$138M
$365K 0.05%
+157,400
New +$362K
FRON
273
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$355K 0.05%
36,600
– –
FSSIU
274
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$355K 0.05%
35,500
– –
TZPSU
275
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$353K 0.05%
35,600
– –
9 10
11
12 13

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CHCM
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LCM
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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.