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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
SCOAW
426
DELISTED
ScION Tech Growth I Warrant
SCOAW
$25K ﹤0.01%
41,933
– –
HZON.WS
427
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$24K ﹤0.01%
25,967
– –
PCPC.WS
428
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$24K ﹤0.01%
14,475
– –
ASZ.WS
429
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$24K ﹤0.01%
24,500
– –
ISLEW
430
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$24K ﹤0.01%
48,850
– –
AAQC.WS
431
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$23K ﹤0.01%
27,533
– –
BNIXR
432
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$22K ﹤0.01%
+65,718
New +$22.6K
ZURAW
433
DELISTED
Zura Bio Limited Warrants
ZURAW
$21K ﹤0.01%
45,700
– –
MACAW
434
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21K ﹤0.01%
38,150
– –
TMAC.WS
435
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$21K ﹤0.01%
37,650
– –
NKGNW
436
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$20K ﹤0.01%
17,240
– –
CLOER
437
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$20K ﹤0.01%
+45,600
New +$19.9K
FMIVW
438
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$20K ﹤0.01%
24,325
– –
ETACW
439
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$20K ﹤0.01%
35,400
– –
EPHYW
440
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$19K ﹤0.01%
25,533
– –
SPKAR
441
DELISTED
SPK Acquisition Corp. Right
SPKAR
$19K ﹤0.01%
46,300
– –
AVAN.WS
442
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$19K ﹤0.01%
32,100
– –
EQD.WS
443
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$19K ﹤0.01%
+25,967
New +$22.5K
ACRO.WS
444
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$19K ﹤0.01%
22,796
– –
SBII.WS
445
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$18K ﹤0.01%
32,566
– –
MACC.WS
446
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$17K ﹤0.01%
32,600
– –
CFIVW
447
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$16K ﹤0.01%
21,989
– –
PGRWW
448
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
32,150
– –
SPKBW
449
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$16K ﹤0.01%
18,582
– –
PSAGW
450
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$16K ﹤0.01%
27,523
– –
16 17
18
19 20

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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.