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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
COLIW
451
DELISTED
Colicity Inc. Warrant
COLIW
$16K ﹤0.01%
20,320
– –
PPGHW
452
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$16K ﹤0.01%
10,943
– –
DLCAW
453
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K ﹤0.01%
25,400
– –
SPTKW
454
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$15K ﹤0.01%
25,500
– –
TMPMW
455
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$15K ﹤0.01%
21,666
– –
KITTW icon
456
Nauticus Robotics Warrant
KITTW
$193K
$14K ﹤0.01%
22,800
– –
MONDW
457
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
25,300
– –
OACB.WS
458
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$14K ﹤0.01%
12,975
– –
JWSM.WS
459
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
12,567
– –
KRNLW
460
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
25,100
– –
EBACW
461
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$13K ﹤0.01%
21,896
– –
HCARW
462
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$13K ﹤0.01%
25,350
– –
COOLW
463
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$12K ﹤0.01%
16,833
– –
CPTK.WS
464
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$12K ﹤0.01%
21,433
– –
VYGG.WS
465
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$12K ﹤0.01%
10,220
– –
WARR.WS
466
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$12K ﹤0.01%
24,550
– –
RICOW
467
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$12K ﹤0.01%
27,000
– –
SLAMW
468
DELISTED
Slam Corp. warrant
SLAMW
$11K ﹤0.01%
17,075
– –
ACBAW
469
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$11K ﹤0.01%
42,283
– –
PRPC.WS
470
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
10,040
– –
JUGGW
471
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$11K ﹤0.01%
11,500
– –
DHBCW
472
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
16,366
– –
KAHC.WS
473
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$11K ﹤0.01%
11,059
– –
MDH.WS
474
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
23,500
– –
SDAWW
475
SunCar Technology Group Warrant
SDAWW
$10K ﹤0.01%
47,400
– –
17 18
19
20 21

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CCM
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CHCM
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JC
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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.