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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $688M
1-Year Est. Return 63.4%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+63.4%
3 Year Est. Return
+248.3%
5 Year Est. Return
+571.65%
10 Year Est. Return
+5,300.27%
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
AZZ icon
326
AZZ Inc
AZZ
$4.52B
$242K 0.03%
+4,380
New +$238K
HYACU
327
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$242K 0.03%
24,500
– –
AUPH icon
328
Aurinia Pharmaceuticals
AUPH
$2.02B
$240K 0.03%
10,500
+500
+5% +$11.8K
SYM icon
329
Symbotic
SYM
$5.43B
$239K 0.03%
+23,899
New +$238K
HIIIU
330
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$239K 0.03%
24,400
– –
AILE
331
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$238K 0.03%
24,500
– –
ESBK
332
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$237K 0.03%
+10,383
New +$235K
PACX
333
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$236K 0.03%
23,871
-30,800
-56% -$306K
MRK icon
334
Merck
MRK
$334B
$230K 0.03%
3,000
-444
-13% -$35.4K
HCNEU
335
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$230K 0.03%
23,027
– –
OPCH icon
336
Option Care Health
OPCH
$3.6B
$228K 0.03%
+8,000
New +$210K
YTRA icon
337
Yatra Online
YTRA
$55.3M
$223K 0.03%
128,986
-20,300
-14% -$41.7K
GT icon
338
Goodyear
GT
$1.78B
$222K 0.03%
10,400
– –
LMACW
339
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$221K 0.03%
126,466
– –
EOCW.U
340
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$219K 0.03%
21,900
– –
TLGA.U
341
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$218K 0.03%
22,000
– –
GTX icon
342
Garrett Motion
GTX
$5.35B
$217K 0.03%
27,023
+2,045
+8% +$15.1K
PPGH
343
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$217K 0.03%
21,986
– –
GM icon
344
General Motors
GM
$75.8B
$215K 0.03%
+3,675
New +$215K
ROCLU
345
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$214K 0.03%
+21,100
New +$211K
TEF
346
DELISTED
Telefonica
TEF
$212K 0.03%
51,613
+8,735
+20% +$36.5K
SPHR icon
347
Sphere Entertainment
SPHR
$6.34B
$211K 0.03%
3,000
-764
-20% -$53.6K
VMC icon
348
Vulcan Materials
VMC
$36B
$208K 0.03%
+1,000
New +$194K
PCGU
349
DELISTED
PG&E Corporation
PCGU
$203K 0.03%
+1,750
New +$198K
BATRA icon
350
Atlanta Braves Holdings Series A
BATRA
$3.64B
$202K 0.03%
+7,010
New +$202K
12 13
14
15 16

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LCP
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CCG
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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.