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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
OEPWU
276
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$352K 0.05%
35,600
– –
CRU.U
277
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$352K 0.05%
35,300
– –
FOXO
278
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$350K 0.05%
177
– –
IEP icon
279
Icahn Enterprises
IEP
$5.33B
$347K 0.05%
7,000
– –
NXPI icon
280
NXP Semiconductors
NXPI
$59.3B
$342K 0.05%
+1,500
New +$319K
WBD icon
281
Warner Bros
WBD
$68.8B
$341K 0.05%
14,500
+4,370
+43% +$109K
NEE.PRO
282
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$340K 0.05%
5,000
-1,000
-17% -$63.6K
TXN icon
283
Texas Instruments
TXN
$254B
$339K 0.04%
1,800
– –
SMAPU
284
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$334K 0.04%
+33,200
New +$338K
FAZE
285
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$333K 0.04%
32,907
-29,693
-47% -$303K
PMVC.WS
286
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$319K 0.04%
500,000
– –
GLW icon
287
Corning
GLW
$144B
$316K 0.04%
+8,500
New +$318K
CCI icon
288
Crown Castle
CCI
$31.5B
$313K 0.04%
1,500
– –
AVGOP
289
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$311K 0.04%
+150
New +$263K
CVS icon
290
CVS Health
CVS
$120B
$309K 0.04%
3,000
-116
-4% -$10.7K
SPB icon
291
Spectrum Brands
SPB
$2.01B
$305K 0.04%
+3,000
New +$295K
AAPL icon
292
Apple
AAPL
$4.4T
$303K 0.04%
1,705
+35
+2% +$5.53K
UTAAU
293
DELISTED
UTA Acquisition Corporation Units
UTAAU
$298K 0.04%
+29,502
New +$296K
AMD icon
294
Advanced Micro Devices
AMD
$794B
$295K 0.04%
2,050
+50
+3% +$6.72K
MSM icon
295
MSC Industrial Direct
MSM
$6.62B
$294K 0.04%
3,500
-1,500
-30% -$125K
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$4.02B
$290K 0.04%
+200
New +$288K
K
297
DELISTED
Kellanova
K
$290K 0.04%
4,793
– –
OHPAU
298
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$289K 0.04%
29,374
– –
CI icon
299
Cigna
CI
$72.5B
$287K 0.04%
1,250
-250
-17% -$53.1K
RXRA
300
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$286K 0.04%
29,300
– –
10 11
12
13 14

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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.