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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
TXT icon
301
Textron
TXT
$15.1B
$278K 0.04%
3,600
-400
-10% -$29.7K
LBTYA icon
302
Liberty Global Class A
LBTYA
$3.54B
$277K 0.04%
10,000
+3,000
+43% +$85.3K
VTRS icon
303
Viatris
VTRS
$18.7B
$271K 0.04%
20,000
-28,656
-59% -$383K
WFC icon
304
Wells Fargo
WFC
$268B
$268K 0.04%
5,590
+325
+6% +$16K
HMCOU
305
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$259K 0.03%
25,574
– –
ADERU
306
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$258K 0.03%
25,400
– –
INKAU
307
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$258K 0.03%
25,400
– –
SLCRU
308
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$257K 0.03%
25,400
– –
RCLFU
309
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$256K 0.03%
25,500
– –
MONCU
310
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$255K 0.03%
25,400
– –
VIIAU
311
DELISTED
7GC & Co Holdings Unit
VIIAU
$254K 0.03%
25,422
– –
NVSAU
312
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$254K 0.03%
25,400
– –
PICC.U
313
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$254K 0.03%
25,700
– –
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$134B
$253K 0.03%
1,150
-73
-6% -$14.2K
DNZ.U
315
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$252K 0.03%
25,400
– –
FACA.U
316
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$252K 0.03%
25,000
– –
BTNB
317
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$252K 0.03%
25,400
– –
FCAX.U
318
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$251K 0.03%
25,400
– –
BDX icon
319
Becton Dickinson
BDX
$49.2B
$249K 0.03%
1,015
– –
ITQRU
320
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$249K 0.03%
25,200
– –
FSRXU
321
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$247K 0.03%
25,100
– –
FLME.U
322
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$245K 0.03%
24,500
– –
WPCB.U
323
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$244K 0.03%
24,500
– –
BOAS.U
324
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$244K 0.03%
24,369
– –
NSTC.U
325
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$243K 0.03%
24,500
– –
11 12
13
14 15

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CCM
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CHCM
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JC
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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.