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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
TYGOW
401
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$36K ﹤0.01%
+44,489
New +$31.9K
CIIGW
402
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$36K ﹤0.01%
+43,850
New +$35.5K
CCAC.WS
403
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$36K ﹤0.01%
58,439
– –
TETCW
404
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$34K ﹤0.01%
48,788
– –
CONXW
405
DELISTED
CONX Corp. Warrant
CONXW
$33K ﹤0.01%
37,900
– –
VHAQ.RT
406
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$33K ﹤0.01%
178,800
– –
SFRWW
407
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33K ﹤0.01%
55,366
– –
WAVC.WS
408
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$33K ﹤0.01%
+46,066
New +$32.9K
SCLXW icon
409
Scilex Holding Co Warrant
SCLXW
$32K ﹤0.01%
70,450
– –
PIPP.WS
410
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$32K ﹤0.01%
34,733
– –
BNIXW
411
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$31K ﹤0.01%
+65,718
New +$30.2K
ZTAQW
412
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$31K ﹤0.01%
23,066
– –
SNRHW
413
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$31K ﹤0.01%
58,400
– –
WRN
414
Western Copper and Gold
WRN
$542M
$30K ﹤0.01%
19,157
+6,625
+53% +$10.1K
FAZEW
415
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30K ﹤0.01%
20,866
– –
EOCW.WS
416
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$30K ﹤0.01%
28,427
– –
PTOCW
417
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$28K ﹤0.01%
44,666
– –
BREZR
418
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$27K ﹤0.01%
128,600
– –
GIWWW
419
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$27K ﹤0.01%
46,500
– –
ICUCW
420
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$26K ﹤0.01%
61,604
– –
RONI.WS
421
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$26K ﹤0.01%
17,275
– –
TLGA.WS
422
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$26K ﹤0.01%
50,566
– –
IPOD.WS
423
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$26K ﹤0.01%
12,875
– –
GOAC.WS
424
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$26K ﹤0.01%
39,533
– –
HPX.WS
425
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$25K ﹤0.01%
45,850
– –
15 16
17
18 19

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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.