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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
CLAS.U
351
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$202K 0.03%
20,300
– –
TSIB
352
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$194K 0.03%
+19,900
New +$195K
EJFA
353
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$194K 0.03%
19,500
– –
SWI
354
DELISTED
SolarWinds Corporation Common Stock
SWI
$194K 0.03%
+13,650
New +$221K
CCO icon
355
Clear Channel Outdoor Holdings
CCO
$1.19B
$185K 0.02%
56,000
-5,000
-8% -$15.6K
VMEO
356
DELISTED
Vimeo
VMEO
$181K 0.02%
+10,100
New +$246K
ASPCU
357
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$179K 0.02%
17,500
– –
PV.U
358
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$153K 0.02%
15,200
– –
MSAC
359
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$149K 0.02%
15,400
– –
MBTCU
360
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$146K 0.02%
14,200
– –
PRSTW
361
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$142K 0.02%
301,100
+9,100
+3% +$3.56K
AAOI icon
362
Applied Optoelectronics
AAOI
$11.5B
$136K 0.02%
26,500
+14,000
+112% +$89.3K
PSPC.WS
363
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$131K 0.02%
154,533
– –
BELFB
364
Bel Fuse Inc Class B
BELFB
$4.18B
$129K 0.02%
10,000
– –
CCVI.U
365
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$127K 0.02%
12,800
– –
PMGMU
366
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$127K 0.02%
12,800
– –
MN
367
DELISTED
MANNING & NAPIER, INC.
MN
$127K 0.02%
15,250
+1,500
+11% +$13.1K
DNA icon
368
Ginkgo Bioworks
DNA
$492M
$125K 0.02%
+375
New +$178K
VEON icon
369
VEON
VEON
$3.96B
$120K 0.02%
2,800
+400
+17% +$19.5K
EGIO
370
DELISTED
Edgio, Inc. Common Stock
EGIO
$118K 0.02%
863
– –
TCVA
371
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$117K 0.02%
11,900
– –
GIA.U
372
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$114K 0.02%
11,000
– –
APGN
373
DELISTED
Apexigen, Inc. Common Stock
APGN
$111K 0.01%
+11,100
New +$111K
ARLO icon
374
Arlo Technologies
ARLO
$1.54B
$105K 0.01%
10,000
– –
FLACU
375
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$101K 0.01%
10,200
– –
13 14
15
16 17

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PPI
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SAM
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LCP
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TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
WC
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CPA
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CGIC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.