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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
BLUA.U
376
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$100K 0.01%
10,100
– –
QFTA.WS
377
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$92K 0.01%
180,000
+55,000
+44% +$26.7K
MSPRZ
378
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$89K 0.01%
164,384
-7,534
-4% -$5.59K
PRPB.WS
379
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$81K 0.01%
59,850
– –
ZGYHR
380
DELISTED
Yunhong International Right
ZGYHR
$79K 0.01%
197,896
+87,796
+80% +$24.6K
GNT
381
GAMCO Natural Resources, Gold & Income Trust
GNT
$150M
$71K 0.01%
+13,205
New +$69.9K
MCAER
382
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$64K 0.01%
110,437
– –
BSGAR
383
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$61K 0.01%
94,028
– –
VTAQR
384
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$61K 0.01%
292,000
– –
APSG.WS
385
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$60K 0.01%
46,937
-13,596
-22% -$14.2K
BREZW
386
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$54K 0.01%
128,600
– –
LAAAW
387
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$53K 0.01%
69,300
– –
CVIIW
388
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51K 0.01%
51,026
– –
IPOF.WS
389
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$50K 0.01%
25,703
– –
PMGMW
390
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$49K 0.01%
98,150
– –
MCAFR
391
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$49K 0.01%
113,500
+2,100
+2% +$1.01K
OPK icon
392
Opko Health
OPK
$1.04B
$48K 0.01%
10,000
– –
HIGA.WS
393
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$48K 0.01%
68,600
– –
JOFFW
394
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$46K 0.01%
66,666
– –
OTECW
395
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$43K 0.01%
93,100
– –
CRHC.WS
396
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$42K 0.01%
52,071
– –
MYPSW
397
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$41K 0.01%
69,600
– –
CXAIW icon
398
CXApp Inc Warrant
CXAIW
$959K
$39K 0.01%
83,053
– –
VHAQ.WS
399
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$39K 0.01%
178,800
– –
JTAIW
400
DELISTED
Jet.AI Inc. Warrant
JTAIW
$36K ﹤0.01%
+88,500
New +$39K
14 15
16
17 18

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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.